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ANZ OneAnswer Personal Super - OnePath Tax Effective Income

ANSITEN:AU
1.9637
AUD
0.0013
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.8677 - 2.0343
1 Yr Return
1.59%
YTD Return
-0.68%
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Previous Close
1.9650
52Wk Range
1.8677 - 2.0343
1 Yr Return
2.74%
YTD Return
-0.68%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 09/20/2017)
1.9637
Total Assets (m AUD) (on 08/31/2017)
29.979
Inception Date
05/31/2003
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 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