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ANZ OneAnswer Allocated Pension - Perpetual Australian Shares

ANAPAUN:AU
3.5524
AUD
0.0139
0.39%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
3.1293 - 3.5524
1 Yr Return
1.92%
YTD Return
3.43%
Previous Close
3.5385
52Wk Range
3.1293 - 3.5524
1 Yr Return
0.13%
YTD Return
3.43%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
3.5524
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
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