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ANZ OneAnswer Allocated Pension - Perpetual Australian Shares

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ANAPAUN:AU
3.2599
AUD
0.0120
0.37%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Pension
52Wk Range
3.1724 - 3.4481
YTD Return
-5.09%
Previous Close
3.2719
52Wk Range
3.1724 - 3.4481
YTD Return
-5.09%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
3.2599
Total Assets (m AUD) (on 12/31/2015)
38.478
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
3.65%
Expense Ratio
2.57%
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