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ANZ OneAnswer Allocated Pension - OnePath Sustainable Invest-Australia

ANAISIE:AU
3.7894
AUD
0.0229
0.60%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Pension
52Wk Range
3.3344 - 3.9058
1 Yr Return
8.19%
YTD Return
1.22%
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Previous Close
3.8123
52Wk Range
3.3344 - 3.9058
1 Yr Return
7.43%
YTD Return
1.22%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2017)
3.7894
Total Assets (k AUD) (on 04/28/2017)
275.962
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 Sustainable Invest-Australia is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in companies in each sector that have the best combined financial, social, and environmental performance.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111