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ANZ Super Advantage - Rothschild Smaller Companies Wholesale Fund

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ANZSRSM:AU
5.4051
AUD
0.0735
1.34%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
5.3495 - 5.7813
YTD Return
-6.30%
Previous Close
5.4786
52Wk Range
5.3495 - 5.7813
YTD Return
-6.30%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
5.4051
Total Assets (m AUD) (on 12/31/2015)
4.721
Inception Date
03/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
ANZ Super Advantage - Rothschild Smaller Companies Wholesale Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term. The Fund invests in companies outside the top 100 listed on the Australian Stock Exchange and their equivalent on the New Zealand Stock Exchange.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111