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ANZ OneAnswer Allocated Pension - Perpetual Australian Shares

ANAPAUE:AU
3.9403
AUD
0.0179
0.46%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
3.4251 - 3.9403
1 Yr Return
2.18%
YTD Return
4.90%
Previous Close
3.9224
52Wk Range
3.4251 - 3.9403
1 Yr Return
3.95%
YTD Return
4.90%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
3.9403
Total Assets (m AUD) (on 05/31/2016)
35.566
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.02%
Profile
ANZ OneAnswer Allocated Pension - Perpetual Australian Shares is a pension fund incorporated in Australia. The objective of the Fund is to provide longterm 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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111