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ANZ OneAnswer Personal Super - OnePath Blue Chip Imputation

ANSIBCN:AU
2.4807
AUD
0.0200
0.81%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
2.3569 - 2.5423
1 Yr Return
4.85%
YTD Return
-1.63%
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Previous Close
2.4607
52Wk Range
2.3569 - 2.5423
1 Yr Return
3.33%
YTD Return
-1.63%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/20/2018)
2.4807
Total Assets (m AUD) (on 04/30/2018)
11.288
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
2.30%
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