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ANZ OneAnswer Personal Super - Schroder Australian Equity

ANSSAEE:AU
3.0993
AUD
0.0219
0.71%
As of 12:59 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
2.6578 - 3.1543
1 Yr Return
8.54%
YTD Return
6.19%
Previous Close
3.0774
52Wk Range
2.6578 - 3.1543
1 Yr Return
4.36%
YTD Return
6.19%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2016)
3.0993
Total Assets (m AUD) (on 08/31/2016)
9.149
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FLEMING
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.03%
Profile
ANZ OneAnswer Personal Super - Schroder Australian Equity is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accum Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111