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ANZ OneAnswer Personal Super - Perpetual Australian

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ANSPAUN:AU
2.9250
AUD
0.0244
0.83%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Unit Trust
52Wk Range
2.8450 - 3.0702
YTD Return
-4.40%
Previous Close
2.9494
52Wk Range
2.8450 - 3.0702
YTD Return
-4.40%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/02/2016)
2.925
Total Assets (m AUD) (on 12/31/2015)
40.523
Inception Date
05/31/2003
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
3.65%
Expense Ratio
2.57%
Profile
ANZ OneAnswer Personal Super - Perpetual Australian Shares is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial and resource companies with the remaining balanced held in cash.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111