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ANZ Allocated Pension - BlackRock Wholesale Imputation Fund

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ANZAMLI:AU
2.9022
AUD
0.0477
1.67%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
2.8214 - 3.0718
YTD Return
-4.96%
Previous Close
2.8545
52Wk Range
2.8214 - 3.0718
YTD Return
-4.96%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
2.9022
Total Assets (k AUD) (on 12/31/2015)
72.282
Inception Date
07/31/2001
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 - BlackRock Wholesale Imputation Fund is a pension fund incorporated in Australia. The Fund aims to provide capital growth with some tax-effective income and to outperform the S&P/ASX 200 Accum Index. The Fund invests in the equity securities of Australian companies with at least 80% of its assets invested in the Australian sharemarket.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111