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ANZ OneAnswer Term Allocated Pension - CFS Imputation

ANZ0671:AU
3.4274
AUD
0.0103
0.30%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
2.9515 - 3.4776
1 Yr Return
13.52%
YTD Return
5.64%
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Previous Close
3.4377
52Wk Range
2.9515 - 3.4776
1 Yr Return
13.09%
YTD Return
5.64%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
3.4274
Total Assets (k AUD) (on 04/30/2018)
121.255
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.75%
Profile
ANZ OneAnswer Term Allocated Pension - CFS Imputation is a pension fund incorporated in Australia. The Fund's objective is to provide long term capital growth with some tax-effective income by investing in a broad selection of Australian companies. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111