• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ Super Advantage - Perennial Value Shares

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1.65 AUD 0.01 0.49%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ Super Advantage - Perennial Value Shares (ANZSAIP)

Year To Date: - 3-Month: +2.66% 3-Year: +8.35% 52-Week Range: 1.37 - 1.68
1-Month: -0.43% 1-Year: +13.55% 5-Year: +12.66% Beta vs ASA52: 0.93

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  • ANZSAIP:AU 1.65
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Fund Profile & Information for ANZSAIP

ANZ Super Advantage - Perennial Value Shares is a superannuation fund incorporated in Australia. The Fund aims to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares, and to provide a total return (after fees) that exceeds the S&P/ASX 300 Acc Index, on a rolling 3-year basis.

Inception Date: 01-23-2006 Telephone: 61-1-800-022-893
Managers: -
Web Site: www.anz.com/wealth/super

Fundamentals for ANZSAIP

NAV (on 2014-03-27) 1.65
Assets (M) (on 2014-02-28) 0.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANZSAIP

No dividends reported

Fees & Expenses for ANZSAIP

Front Load 3.53
Back Load -
Current Mgmt Fee 0.68
Redemption Fee 80.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZSAIP

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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