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ANZ OneAnswer Personal Super - Optimix Austalian Property Securities

ANSOAPN:AU
1.6876
AUD
0.0086
0.51%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.2517 - 1.6962
1 Yr Return
25.13%
YTD Return
24.34%
Previous Close
1.6962
52Wk Range
1.2517 - 1.6962
1 Yr Return
25.95%
YTD Return
24.34%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
1.6876
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
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.88%
Expense Ratio
2.58%
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