• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ Allocated Pension - Merrill Lynch Wholesale Imputation Fund

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2.94 AUD 0.02 0.53%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ Allocated Pension - Merrill Lynch Wholesale Imputation Fund (ANZAMLI)

Year To Date: - 3-Month: +2.47% 3-Year: +9.73% 52-Week Range: 2.43 - 2.99
1-Month: +0.03% 1-Year: +14.35% 5-Year: +11.91% Beta vs ASA51: 0.97

Mutual Fund Chart for ANZAMLI

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  • ANZAMLI:AU 2.94
  • 1M
  • 1Y
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Fund Profile & Information for ANZAMLI

ANZ Allocated Pension - Merrill Lynch Wholesale Imputation Fund is an allocated pension 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.

Inception Date: 07-31-2001 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANZAMLI

NAV (on 2014-03-27) 2.94
Assets (M) (on 2014-02-28) 0.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANZAMLI

No dividends reported

Fees & Expenses for ANZAMLI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZAMLI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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