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ANZ OneAnswer Allocated Pension - CFS Imputation

ANACIMN:AU
3.1288
AUD
0.0007
0.02%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
2.7236 - 3.1378
1 Yr Return
9.33%
YTD Return
7.52%
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Previous Close
3.1295
52Wk Range
2.7236 - 3.1378
1 Yr Return
8.51%
YTD Return
7.52%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
3.1288
Total Assets (m AUD) (on 09/29/2017)
3.394
Inception Date
05/31/2003
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
2.75%
Profile
ANZ OneAnswer Allocated Pension - CFS Imputation is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111