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ANZ OneAnswer Personal Super - Vanguard Australian Shares Index

ANSSAIE:AU
2.9043
AUD
0.0069
0.24%
As of 12:59 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
2.5129 - 2.9546
1 Yr Return
13.71%
YTD Return
3.48%
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Previous Close
2.8974
52Wk Range
2.5129 - 2.9546
1 Yr Return
14.10%
YTD Return
3.48%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/20/2017)
2.9043
Total Assets (m AUD) (on 03/31/2017)
34.279
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
0.70%
Expense Ratio
1.45%
Profile
ANZ OneAnswer Personal Super - Vanguard Australian Shares Index is a superannuation fund incorporated in Australia. The Fund aims to match the return of the S&P/ASX 300 Index. The Fund provides exposure to approximately 290-300 of the largest companies and property trusts listed on the ASX.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111