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ANZ OneAnswer Personal Super - OnePath Australian Shares

ANSIAUE:AU
3.0957
AUD
0.0140
0.45%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
2.8504 - 3.1434
1 Yr Return
5.64%
YTD Return
-0.89%
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Previous Close
3.1097
52Wk Range
2.8504 - 3.1434
1 Yr Return
5.92%
YTD Return
-0.89%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
3.0957
Total Assets (m AUD) (on 04/30/2018)
5.101
Inception Date
05/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.66%
Profile
ANZ OneAnswer Personal Super - OnePath Australian Shares is a unit trust incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111