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ANZ Personal Superannuation Bond - Property Securities Fund

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ANZPPRS:AU
2.1987
AUD
0.0023
0.10%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
2.0468 - 2.2117
YTD Return
0.71%
Previous Close
2.1964
52Wk Range
2.0468 - 2.2117
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
2.1987
Total Assets (m AUD) (on 12/31/2015)
1.708
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.90%
Profile
ANZ Personal Superannuation Bond - Property Securities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Property Accumulation Index, before fees. The Fund invests in property securities listed on the Australian Stock Exchange, which exhibit a sustainable competitive advantage.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111