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ANZ OneAnswer Allocated Pension - Investors Mutual Australian Shares

ANAIMAN:AU
3.3775
AUD
0.0181
0.54%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Pension
52Wk Range
2.8097 - 3.4205
1 Yr Return
15.12%
YTD Return
1.43%
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Previous Close
3.3594
52Wk Range
2.8097 - 3.4205
1 Yr Return
17.71%
YTD Return
1.43%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2017)
3.3775
Total Assets (m AUD) (on 11/30/2016)
1.190
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
3.65%
Expense Ratio
2.62%
Profile
ANZ OneAnswer Allocated Pension - Investors Mutual Australian Shares is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified by as being undervalued.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111