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ANZ OneAnswer Personal Super - Optimix Austalian Property Securities

ANSOAPE:AU
1.8332
AUD
0.0026
0.14%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.3512 - 1.8358
1 Yr Return
29.74%
YTD Return
24.91%
Previous Close
1.8358
52Wk Range
1.3512 - 1.8358
1 Yr Return
26.98%
YTD Return
24.91%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
1.8332
Total Assets (m AUD) (on 05/31/2016)
4.860
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
2.13%
Expense Ratio
2.03%
Profile
ANZ OneAnswer Personal Super - Optimix Austalian Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests in a diversified portfolio of Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111