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ANZ Super Advantage - Schroder Australian Equity

ASASAEQ:AU
1.8944
AUD
0.0105
0.55%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1.6950 - 2.0749
1 Yr Return
-8.70%
YTD Return
1.89%
Previous Close
1.9049
52Wk Range
1.6950 - 2.0749
1 Yr Return
-7.02%
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2016)
1.8944
Total Assets (k AUD) (on 04/29/2016)
660.312
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
0.83%
Expense Ratio
-
Profile
ANZ Super Advantage - Schroder Australian Equity is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index over the long term (3 to 5 years). The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111