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ANZ OneAnswer Personal Super - OnePath Property Securities

ANSIPSN:AU
1.6505
AUD
0.0020
0.12%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1.4428 - 1.6836
1 Yr Return
8.46%
YTD Return
6.09%
Previous Close
1.6525
52Wk Range
1.4428 - 1.6836
1 Yr Return
9.20%
YTD Return
6.09%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2016)
1.6505
Total Assets (m AUD) (on 04/29/2016)
12.691
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 Property Securities is a unit trust incorporated in Australia. The Fund aims to provide a regular income stream with some tax advantages and capital growth over the long-term, and to outperform the S&P/ASX 200 Property Trust Accumulation Index, before fees. The Fund invests in property trusts listed on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111