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ANZ Super Advantage - OnePath Australian Shares

ANZSAUE:AU
5.6251
AUD
0.0006
0.01%
As of 12:59 AM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
5.0863 - 5.7433
1 Yr Return
5.82%
YTD Return
0.99%
Previous Close
5.6257
52Wk Range
5.0863 - 5.7433
1 Yr Return
5.21%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/26/2016)
5.6251
Total Assets (m AUD) (on 08/31/2016)
24.072
Inception Date
01/04/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.53%
Back Load Fee
-
Redemption Fee
80.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.69%
Profile
ANZ Super Advantage - OnePath Australian Shares is a unit trust incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111