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ANZ OneAnswer Allocated Pension - OnePath Tax Effective Income

ANAITEN:AU
2.2223
AUD
0.0051
0.23%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
2.0782 - 2.2921
1 Yr Return
4.06%
YTD Return
0.23%
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Previous Close
2.2172
52Wk Range
2.0782 - 2.2921
1 Yr Return
2.87%
YTD Return
0.23%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 10/16/2017)
2.2223
Total Assets (m AUD) (on 08/31/2017)
8.631
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
2.55%
Profile
ANZ OneAnswer Allocated Pension - OnePath Tax Effective Income is a pension fund incorporated in Australia. The Fund aims to provide income and returns, before fees and taxes, which on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian assets with a bias towards income producing growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111