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ANZ Allocated Pension - Perpetual Wholesale Industrial Share Fund

ANZAPIN:AU
4.4713
AUD
0.0174
0.39%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
4.0036 - 4.5202
1 Yr Return
0.42%
YTD Return
0.70%
Previous Close
4.4887
52Wk Range
4.0036 - 4.5202
1 Yr Return
0.41%
YTD Return
0.70%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
4.4713
Total Assets (k AUD) (on 05/31/2016)
533.887
Inception Date
06/30/2001
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 - Perpetual Wholesale Industrial Share Fund is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrials involved in telecommunications, banking, tourism, building and engineering.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111