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ANZ OneAnswer Allocated Pension - OptiMix Australian Property Securities

ANAOAPN:AU
1.7361
AUD
0.0062
0.36%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
1.3055 - 1.7563
1 Yr Return
27.71%
YTD Return
22.20%
Previous Close
1.7299
52Wk Range
1.3055 - 1.7563
1 Yr Return
32.12%
YTD Return
22.20%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/24/2016)
1.7361
Total Assets (m AUD) (on 07/29/2016)
2.829
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.73%
Expense Ratio
2.58%
Profile
ANZ OneAnswer Allocated Pension - OptiMix Australian Property Securities is a pension fund 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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111