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ANZ OneAnswer Term Allocated Pension - Perpetual Australian Shares

ANZ0748:AU
4.3736
AUD
0.0127
0.29%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
4.0127 - 4.5519
1 Yr Return
6.49%
YTD Return
-2.27%
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Previous Close
4.3863
52Wk Range
4.0127 - 4.5519
1 Yr Return
6.41%
YTD Return
-2.27%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
4.3736
Total Assets (k AUD) (on 04/30/2018)
971.041
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
2.10%
Profile
ANZ OneAnswer Term Allocated Pension - Perpetual Australian Shares is a pension fund incorporated in Australia. The Fund aims to provide long term capital growth and regular income through investment in quality industrial and resource shares. The fund The Fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three- year periods.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111