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ANZ OneAnswer Term Allocated Pension - OnePath Blue Chip Imputation

ANZ0685:AU
2.6497
AUD
0.0050
0.19%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
2.3189 - 2.8072
1 Yr Return
14.27%
YTD Return
0.11%
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Previous Close
2.6447
52Wk Range
2.3189 - 2.8072
1 Yr Return
10.47%
YTD Return
0.11%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
2.6497
Total Assets (k AUD) (on 05/31/2017)
75.201
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 Blue Chip Imputation is a pension fund incorporated in Australia. The Fund aims to outperform the gross return of the S&P/ASX 100 Total Return Index, including franking credits (but before investment fees and taxes) over periods of at least 3 to 5 years.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111