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ANZ OneAnswer Allocated Pension - OptiMix Australian Property Securities

ANAOAPN:AU
1.6613
AUD
0.0034
0.20%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
1.4469 - 1.7563
1 Yr Return
13.56%
YTD Return
-1.61%
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Previous Close
1.6647
52Wk Range
1.4469 - 1.7563
1 Yr Return
15.86%
YTD Return
-1.61%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2017)
1.6613
Total Assets (m AUD) (on 11/30/2016)
2.290
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
2.73%
Expense Ratio
2.58%
Profile
ANZ OneAnswer Allocated Pension - OptiMix Australian Property Securities is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests in a diversified portfolio of Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111