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ANZ OneAnswer Allocated Pension - OnePath Sustainable Invest-Australia

ANAISIE:AU
3.7515
AUD
0.0047
0.13%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Pension
52Wk Range
3.1473 - 3.8419
1 Yr Return
15.40%
YTD Return
0.21%
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Previous Close
3.7562
52Wk Range
3.1473 - 3.8419
1 Yr Return
16.25%
YTD Return
0.21%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2017)
3.7515
Total Assets (k AUD) (on 11/30/2016)
260.000
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