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ANZ OneAnswer Personal Super - Vanguard Australian Shares Index

ANSSAIE:AU
2.7036
AUD
0.0007
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
2.3267 - 2.7036
1 Yr Return
1.87%
YTD Return
6.36%
Previous Close
2.7029
52Wk Range
2.3267 - 2.7036
1 Yr Return
3.57%
YTD Return
6.36%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
2.7036
Total Assets (m AUD) (on 05/31/2016)
35.989
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
0.70%
Expense Ratio
1.45%
Profile
ANZ OneAnswer Personal Super - Vanguard Australian Shares Index is a superannuation fund incorporated in Australia. The Fund aims to match the return of the S&P/ASX 300 Index. The Fund provides exposure to approximately 290-300 of the largest companies and property trusts listed on the ASX.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111