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ANZ OneAnswer Personal Super - OnePath Tax Effective Income

ANSITEE:AU
2.1909
AUD
0.0059
0.27%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
2.1163 - 2.2756
1 Yr Return
1.67%
YTD Return
-3.28%
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Previous Close
2.1850
52Wk Range
2.1163 - 2.2756
1 Yr Return
1.75%
YTD Return
-3.28%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 02/15/2018)
2.1909
Total Assets (m AUD) (on 01/31/2018)
29.024
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
1.95%
Expense Ratio
1.66%
Profile
ANZ OneAnswer Personal Super - OnePath Tax Effective Income is a unit trust incorporated in Australia. The Fund aims to provide income and returns, before fees and taxes, which on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian assets with a bias towards income producing growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111