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ANZ OneAnswer Allocated Pension - BlackRock Scientific Australian Equity Fund

ANAAHEN:AU
3.1442
AUD
0.0022
0.07%
As of 12:59 AM EST 1/12/2017
Fund Type
Open-End Pension
52Wk Range
2.5822 - 3.1710
1 Yr Return
18.93%
YTD Return
2.00%
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Previous Close
3.1464
52Wk Range
2.5822 - 3.1710
1 Yr Return
18.24%
YTD Return
2.00%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/12/2017)
3.1442
Total Assets (m AUD) (on 11/30/2016)
3.410
Inception Date
06/02/2003
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
2.75%
Expense Ratio
2.44%
Profile
ANZ OneAnswer Allocated Pension - BlackRock Scientific Australian Equity Fund is a pension fund incorporated in Australia. The Fund aims to provide high returns over the long term, while accepting high levels of volatility in returns, and to outperform the S&P/ASX 200 Acc Index. The Fund primarily invests in shares and other securities listed on the ASX.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111