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ANZ Allocated Pension - BlackRock Wholesale Imputation Fund

ANZAMLI:AU
3.2226
AUD
0.0007
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
2.7793 - 3.2233
1 Yr Return
2.17%
YTD Return
5.53%
Previous Close
3.2233
52Wk Range
2.7793 - 3.2233
1 Yr Return
4.01%
YTD Return
5.53%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
3.2226
Total Assets (k AUD) (on 05/31/2016)
70.688
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