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ANZ OneAnswer Personal Super - OnePath Blue Chip Imputation

ANSIBCN:AU
2.2546
AUD
0.0005
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
2.0499 - 2.4116
1 Yr Return
-6.51%
YTD Return
0.76%
Previous Close
2.2551
52Wk Range
2.0499 - 2.4116
1 Yr Return
-4.85%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
2.2546
Total Assets (m AUD) (on 05/31/2016)
14.267
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
2.35%
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