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ANZ OneAnswer Allocated Pension - OnePath Australian Shares

ANAIAUN:AU
3.1096
AUD
0.0184
0.59%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
2.8849 - 3.2046
1 Yr Return
4.00%
YTD Return
-2.24%
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Previous Close
3.1280
52Wk Range
2.8849 - 3.2046
1 Yr Return
4.51%
YTD Return
-2.24%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
3.1096
Total Assets (m AUD) (on 04/30/2018)
1.359
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
2.55%
Expense Ratio
2.55%
Profile
ANZ OneAnswer Allocated Pension - OnePath Australian Shares is a pension fund incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111