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ANZ Super Advantage - Perpetual Australian Shares

ANZSPAS:AU
3.8464
AUD
0.0340
0.89%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
3.3947 - 3.8231
1 Yr Return
4.04%
YTD Return
4.27%
Previous Close
3.8124
52Wk Range
3.3947 - 3.8231
1 Yr Return
2.52%
YTD Return
4.27%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
3.8464
Total Assets (m AUD) (on 05/31/2016)
14.836
Inception Date
10/01/2003
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
0.97%
Expense Ratio
0.92%
Profile
ANZ Super Advantage - Perpetual Australian Shares is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial and resource companies with the remaining balanced held in cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111