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ANZ Flexible Income Plan - Australian Imputation Fund

ANZFAUI:AU
2.4350
AUD
0.0053
0.22%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
2.1734 - 2.5987
1 Yr Return
-6.30%
YTD Return
1.58%
Previous Close
2.4297
52Wk Range
2.1734 - 2.5987
1 Yr Return
-4.42%
YTD Return
1.58%
Fund Type
Open-End Pension
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
2.435
Total Assets (k AUD) (on 05/31/2016)
23.523
Inception Date
06/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
1.98%
Profile
ANZ Flexible Income Plan - 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