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ANZ OneAnswer Term Allocated Pension - OnePath Australian Shares

ANZ0681:AU
2.9299
AUD
0.0032
0.11%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
2.6442 - 3.0594
1 Yr Return
11.91%
YTD Return
0.14%
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Previous Close
2.9267
52Wk Range
2.6442 - 3.0594
1 Yr Return
7.97%
YTD Return
0.14%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
2.9299
Total Assets (k AUD) (on 05/31/2017)
6.568
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
2.55%
Profile
ANZ OneAnswer Term Allocated Pension - OnePath Australian Shares is a pension fund incorporated in Australia. The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of at least three to five years.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111