- Fund Type: Open-End Pension
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Australia
ANZ OneAnswer Allocated Pension - Perpetual Australian Shares
+ Add to WatchlistANAPAUE:AU
3.19 AUD 0.02 0.69%As of 00:59:30 ET on 05/21/2013.
Snapshot for ANZ OneAnswer Allocated Pension - Perpetual Australian Shares (ANAPAUE)
| Year To Date: | +14.85% | 3-Month: | +3.41% | 3-Year: | +14.67% | 52-Week Range: | 2.30 - 3.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.76% | 1-Year: | +37.38% | 5-Year: | +5.45% | Beta vs AS51: | 0.92 |
Fund Profile & Information for ANAPAUE
ANZ OneAnswer Allocated Pension - Perpetual Australian Shares is an allocated pension incorporated in Australia. The objective of the Fund is to provide long- term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial and resource companies with the remaining balanced held in cash.
| Inception Date: | 06-02-2003 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANAPAUE
| NAV | (on 2013-05-21) 3.19 |
|---|---|
| Assets (M) | (on 2013-03-29) 77.33 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANAPAUE
No dividends reported
Fees & Expenses for ANAPAUE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for ANAPAUE
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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