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ANZ Allocated Pension - Wholesale Australian Imputation Fund

ANZAWAI:AU
2.8987
AUD
0.0113
0.39%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
2.5974 - 3.0886
1 Yr Return
-4.46%
YTD Return
1.31%
Previous Close
2.9100
52Wk Range
2.5974 - 3.0886
1 Yr Return
-4.83%
YTD Return
1.31%
Fund Type
Open-End Pension
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
2.8987
Total Assets (k AUD) (on 05/31/2016)
80.186
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