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ANZ OneAnswer Allocated Pension - OnePath Blue Chip Imputation

ANAIBCN:AU
2.6916
AUD
0.0108
0.40%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
2.2765 - 2.7464
1 Yr Return
13.94%
YTD Return
1.70%
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Previous Close
2.6808
52Wk Range
2.2765 - 2.7464
1 Yr Return
12.41%
YTD Return
1.70%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/23/2017)
2.6916
Total Assets (m AUD) (on 02/28/2017)
5.073
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
2.35%
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