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ANZ Super Advantage - OnePath Blue Chip Imputation

ANZSAUI:AU
2.5091
AUD
0.0693
2.69%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
2.4191 - 2.8251
1 Yr Return
-8.95%
YTD Return
-4.81%
Previous Close
2.5784
52Wk Range
2.4191 - 2.8251
1 Yr Return
-8.50%
YTD Return
-4.81%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/24/2016)
2.5091
Total Assets (m AUD) (on 05/31/2016)
4.799
Inception Date
04/17/2001
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
0.68%
Expense Ratio
0.78%
Profile
ANZ Super Advantage - OnePath Blue Chip Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and tax-effective income, and to outperform the S&P/ASX 100 Accumulation Index, before fees. The Fund invests in a variety of the largest 100 companies listed on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111