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ANZ OneAnswer Allocated Pension - OnePath Blue Chip Imputation

ANAIBCE:AU
2.9600
AUD
0.0107
0.36%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Pension
52Wk Range
2.4578 - 2.9750
1 Yr Return
20.35%
YTD Return
1.97%
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Previous Close
2.9493
52Wk Range
2.4578 - 2.9750
1 Yr Return
16.69%
YTD Return
1.97%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
2.96
Total Assets (m AUD) (on 11/30/2016)
5.040
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Profile
ANZ OneAnswer Allocated Pension - OnePath Blue Chip Imputation is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and tax-effective income, and to outperform the S&P/ASX 100 Accumulation Index, before fees. The Fund invests in a variety of the largest 100 companies listed on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111