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ANZ OneAnswer Allocated Pension - OnePath Blue Chip Imputation

ANAIBCE:AU
2.9811
AUD
0.0048
0.16%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
2.5333 - 3.0849
1 Yr Return
10.19%
YTD Return
2.70%
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Previous Close
2.9763
52Wk Range
2.5333 - 3.0849
1 Yr Return
12.21%
YTD Return
2.70%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
2.9811
Total Assets (m AUD) (on 04/28/2017)
5.173
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