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ANZ Allocated Pension - OnePath Wholesale Australian Share Trust

ANZAIAS:AU
3.3404
AUD
0.0025
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
2.9322 - 3.4148
1 Yr Return
-2.13%
YTD Return
3.18%
Previous Close
3.3429
52Wk Range
2.9322 - 3.4148
1 Yr Return
-0.25%
YTD Return
3.18%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
3.3404
Total Assets (k AUD) (on 05/31/2016)
181.615
Inception Date
07/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ANZ Allocated Pension - OnePath Wholesale Australian Share Trust is a pension fund incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111