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ANZ OneAnswer Personal Super - Perpetual Australian

ANSPAUE:AU
3.5505
AUD
0.0127
0.36%
As of 12:59 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
3.1558 - 3.6039
1 Yr Return
10.61%
YTD Return
0.64%
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Previous Close
3.5378
52Wk Range
3.1558 - 3.6039
1 Yr Return
8.58%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/23/2017)
3.5505
Total Assets (m AUD) (on 02/28/2017)
32.810
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.02%
Profile
ANZ OneAnswer Personal Super - Perpetual Australian Shares is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial and resource companies with the remaining balanced held in cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111