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ANZ OneAnswer Allocated Pension - Schroder Australian Equity

ANASAEE:AU
3.7609
AUD
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
3.1022 - 3.9011
1 Yr Return
21.23%
YTD Return
1.63%
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52Wk Range
3.1022 - 3.9011
1 Yr Return
17.02%
YTD Return
1.63%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
3.7609
Total Assets (m AUD) (on 05/31/2017)
8.241
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FLEMING
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Allocated Pension - Schroder Australian Equity is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accum Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111