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ANZ Allocated Pension - OnePath Wholesale Australian Share Trust

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ANZAIAS:AU
3.0658
AUD
0.0084
0.27%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
2.9614 - 3.2480
YTD Return
-5.30%
Previous Close
3.0742
52Wk Range
2.9614 - 3.2480
YTD Return
-5.30%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
3.0658
Total Assets (k AUD) (on 12/31/2015)
193.609
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