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ANZ OneAnswer Allocated Pension - OnePath Blue Chip Imputation

ANAIBCN:AU
2.7059
AUD
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
2.3188 - 2.8071
1 Yr Return
11.19%
YTD Return
2.24%
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52Wk Range
2.3188 - 2.8071
1 Yr Return
10.03%
YTD Return
2.24%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
2.7059
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
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
0.00%
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