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ANZ Super Advantage - Investors Mutual Australian Shares

ASAIMAS:AU
2.3101
AUD
0.0137
0.60%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.9669 - 2.3101
1 Yr Return
6.27%
YTD Return
8.67%
Previous Close
2.2964
52Wk Range
1.9669 - 2.3101
1 Yr Return
8.51%
YTD Return
8.67%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
2.3101
Total Assets (m AUD) (on 05/31/2016)
1.155
Inception Date
01/23/2006
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
0.89%
Expense Ratio
-
Profile
ANZ Super Advantage - Investors Mutual Australian Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified as being undervalued.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111