• Fund Type: Open-End Pension
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ Allocated Pension - Wholesale Australian Imputation Fund

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2.80 AUD 0.01 0.34%

As of 00:59:30 ET on 03/28/2014.

Snapshot for ANZ Allocated Pension - Wholesale Australian Imputation Fund (ANZAWAI)

Year To Date: - 3-Month: +1.82% 3-Year: +11.05% 52-Week Range: 2.34 - 2.84
1-Month: +0.29% 1-Year: +13.89% 5-Year: +12.81% Beta vs AS51: 0.94

Mutual Fund Chart for ANZAWAI

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  • ANZAWAI:AU 2.80
  • 1M
  • 1Y
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Fund Profile & Information for ANZAWAI

ANZ Allocated Pension - Wholesale Australian Imputation Fund is an allocated pension 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.

Inception Date: 06-30-2001 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANZAWAI

NAV (on 2014-03-28) 2.80
Assets (M) (on 2014-02-28) 0.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANZAWAI

No dividends reported

Fees & Expenses for ANZAWAI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZAWAI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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