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ANZ OneAnswer Allocated Pension - Perpetual Australian Shares

ANAPAUN:AU
3.8646
AUD
0.0077
0.20%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
3.6290 - 4.0996
1 Yr Return
1.39%
YTD Return
-4.14%
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Previous Close
3.8569
52Wk Range
3.6290 - 4.0996
1 Yr Return
2.70%
YTD Return
-4.14%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
3.8646
Total Assets (m AUD) (on 03/28/2018)
21.314
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
3.65%
Expense Ratio
2.85%
Profile
ANZ OneAnswer Allocated Pension - Perpetual Australian Shares is a pension fund incorporated in Australia. The objective of the Fund is to provide longterm capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial and resource companies with the remaining balanced held in cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111