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ANZ Allocated Pension - Rothschild Smaller Companies Wholesale Trust

ANZARSC:AU
7.2385
AUD
0.0086
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
5.7686 - 7.2694
1 Yr Return
17.42%
YTD Return
5.15%
Previous Close
7.2299
52Wk Range
5.7686 - 7.2694
1 Yr Return
18.72%
YTD Return
5.15%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
7.2385
Total Assets (k AUD) (on 05/31/2016)
80.810
Inception Date
08/03/2001
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 - Rothschild Smaller Companies Wholesale Trust is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term. The Fund invests in companies outside the top 100 listed on the Australian Stock Exchange and their equivalent on the New Zealand Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111