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ANZ OneAnswer Personal Super - Optimix Austalian Property Securities

ANSOAPN:AU
1.6695
AUD
0.0229
1.35%
As of 12:59 AM EDT 4/19/2017
Fund Type
Unit Trust
52Wk Range
1.4718 - 1.6987
1 Yr Return
13.98%
YTD Return
1.89%
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Previous Close
1.6924
52Wk Range
1.4718 - 1.6987
1 Yr Return
12.40%
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/19/2017)
1.6695
Total Assets (m AUD) (on 03/31/2017)
4.294
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.88%
Expense Ratio
2.58%
Profile
ANZ OneAnswer Personal Super - Optimix Austalian Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests in a diversified portfolio of Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111