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ANZ OneAnswer Allocated Pension - OptiMix Australian Shares

ANAOAUN:AU
3.1608
AUD
0.0045
0.14%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
2.8349 - 3.1653
1 Yr Return
9.70%
YTD Return
1.89%
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Previous Close
3.1653
52Wk Range
2.8349 - 3.1653
1 Yr Return
10.39%
YTD Return
1.89%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
3.1608
Total Assets (m AUD) (on 04/30/2018)
4.200
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
2.73%
Profile
ANZ OneAnswer Allocated Pension - OptiMix Australian Shares is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111