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ANZ Super Advantage - OnePath Property Securities

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ANZSPRP:AU
2.5613
AUD
0.0267
1.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
2.4578 - 2.6590
YTD Return
-2.42%
Previous Close
2.5880
52Wk Range
2.4578 - 2.6590
YTD Return
-2.42%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
2.5613
Total Assets (m AUD) (on 12/31/2015)
5.963
Inception Date
05/30/2001
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
0.72%
Expense Ratio
0.81%
Profile
ANZ Super Advantage - OnePath Property Securities is a unit trust incorporated in Australia. The Fund aims to provide a regular income stream some tax advantages and capital growth over the long-term, and to outperform the S&P/ASX 200 Property Trust Accumulation Index, before fees. The Fund invests in property trusts listed on the Australian Stock Exchange.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111