- Fund Type: Open-End Pension
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
ANZ OneAnswer Allocated Pension - OptiMix Aust Property Securities
+ Add to WatchlistANAOAPE:AU
1.24 AUD 0.01 0.93%As of 00:59:30 ET on 05/15/2013.
Snapshot for ANZ OneAnswer Allocated Pension - OptiMix Aust Property Securities (ANAOAPE)
| Year To Date: | +16.05% | 3-Month: | +11.39% | 3-Year: | +13.14% | 52-Week Range: | 0.89 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.27% | 1-Year: | +36.41% | 5-Year: | -1.61% | Beta vs ASA6PROP: | 0.99 |
Fund Profile & Information for ANAOAPE
ANZ OneAnswer Allocated Pension - OptiMix Australian Property Securities is an allocated pension incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests in a diversified portfolio of Australian property securities through a mix of managers.
| Inception Date: | 06-02-2003 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANAOAPE
| NAV | (on 2013-05-15) 1.24 |
|---|---|
| Assets (M) | (on 2013-03-29) 4.07 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for ANAOAPE
No dividends reported
Fees & Expenses for ANAOAPE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for ANAOAPE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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