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ANZ OneAnswer Personal Super - OnePath Blue Chip Imputation

ANSIBCE:AU
2.6353
AUD
0.0094
0.36%
As of 12:59 AM EDT 5/18/2017
Fund Type
Unit Trust
52Wk Range
2.2917 - 2.7217
1 Yr Return
9.11%
YTD Return
2.10%
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Previous Close
2.6447
52Wk Range
2.2917 - 2.7217
1 Yr Return
8.97%
YTD Return
2.10%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2017)
2.6353
Total Assets (m AUD) (on 04/28/2017)
13.173
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.71%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.66%
Profile
ANZ OneAnswer Personal Super - OnePath Blue Chip Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and tax-effective income, and to outperform the S&P/ASX 100 Accumulation Index, before fees. The Fund invests in a variety of the largest 100 companies listed on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111