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ANZ Allocated Pension - Russell Australian Shares Fund

ANZARAS:AU
3.3298
AUD
0.0019
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
2.8058 - 3.3298
1 Yr Return
2.17%
YTD Return
6.38%
Previous Close
3.3279
52Wk Range
2.8058 - 3.3298
1 Yr Return
4.27%
YTD Return
6.38%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
3.3298
Total Assets (k AUD) (on 05/31/2016)
16.648
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 - Russell Australian Shares Fund is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund is predominantly invested in shares or unit trusts listed on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111