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ANZ Super Advantage - OnePath Blue Chip Imputation

ANZSAUI:AU
2.6501
AUD
0.0065
0.25%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
2.4191 - 2.6912
1 Yr Return
3.97%
YTD Return
0.53%
Previous Close
2.6436
52Wk Range
2.4191 - 2.6912
1 Yr Return
2.51%
YTD Return
0.53%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/28/2016)
2.6501
Total Assets (m AUD) (on 08/31/2016)
4.584
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