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ANZ OneAnswer Personal Super - Investors Mutual Australian

ANSIMAE:AU
3.0261
AUD
0.0085
0.28%
As of 12:59 AM EDT 4/26/2016
Fund Type
Unit Trust
52Wk Range
2.7644 - 3.0695
1 Yr Return
-0.79%
YTD Return
1.51%
Previous Close
3.0346
52Wk Range
2.7644 - 3.0695
1 Yr Return
-1.52%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/26/2016)
3.0261
Total Assets (m AUD) (on 03/31/2016)
2.205
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
2.00%
Expense Ratio
2.07%
Profile
ANZ OneAnswer Personal Super - Investors Mutual Australian Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified as being undervalued.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111