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ANZ OneAnswer Personal Super - Perpetual Australian

ANSPAUN:AU
3.2829
AUD
0.0016
0.05%
As of 12:59 AM EDT 3/21/2017
Fund Type
Unit Trust
52Wk Range
2.9166 - 3.3149
1 Yr Return
9.30%
YTD Return
1.15%
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Previous Close
3.2845
52Wk Range
2.9166 - 3.3149
1 Yr Return
8.64%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/21/2017)
3.2829
Total Assets (m AUD) (on 02/28/2017)
32.810
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
3.65%
Expense Ratio
2.57%
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