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ANZ OneAnswer Personal Super - OnePath Blue Chip Imputation

ANSIBCN:AU
2.3698
AUD
0.0039
0.16%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
2.1129 - 2.4967
1 Yr Return
12.16%
YTD Return
-0.09%
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Previous Close
2.3659
52Wk Range
2.1129 - 2.4967
1 Yr Return
8.86%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
2.3698
Total Assets (m AUD) (on 05/31/2017)
12.622
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
0.00%
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