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ANZ OneAnswer Personal Super - OnePath Blue Chip Imputation

ANSIBCE:AU
2.3781
AUD
0.0137
0.57%
As of 12:59 AM EDT 4/22/2016
Fund Type
Unit Trust
52Wk Range
2.2181 - 2.6338
Previous Close
2.3918
52Wk Range
2.2181 - 2.6338
1 Yr Return
-9.73%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/22/2016)
2.3781
Total Assets (m AUD) (on 03/31/2016)
14.261
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.71%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.80%
Profile
ANZ OneAnswer Personal Super - OnePath Blue Chip Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and tax-effective income, and to outperform the S&P/ASX 100 Accumulation Index, before fees. The Fund invests in a variety of the largest 100 companies listed on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111