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ANZ Allocated Pension - Wholesale Australian Imputation Fund

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ANZAWAI:AU
2.6088
AUD
0.0273
1.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
2.6088 - 2.8709
YTD Return
-8.82%
Previous Close
2.6361
52Wk Range
2.6088 - 2.8709
YTD Return
-8.82%
Fund Type
Open-End Pension
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
2.6088
Total Assets (k AUD) (on 12/31/2015)
85.037
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 - Wholesale Australian Imputation Fund is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index, over periods of three years or more. The Fund invests in a diversified portfolio of large Australian companies, which provide a relatively high level of franked income.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111