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ANZ OneAnswer Personal Super - Vanguard Australian Shares Index

ANSSAIN:AU
2.6616
AUD
0.0077
0.29%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
2.3129 - 2.7109
1 Yr Return
9.25%
YTD Return
3.36%
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Previous Close
2.6539
52Wk Range
2.3129 - 2.7109
1 Yr Return
10.90%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
2.6616
Total Assets (m AUD) (on 04/28/2017)
34.075
Inception Date
06/02/2003
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
2.32%
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