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ANZ OneAnswer Allocated Pension - Ausbil Australian Emerging Leaders

ANZ0771:AU
2.4723
AUD
0.0227
0.91%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
2.0230 - 2.5544
1 Yr Return
21.66%
YTD Return
2.22%
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Previous Close
2.4950
52Wk Range
2.0230 - 2.5544
1 Yr Return
22.18%
YTD Return
2.22%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
2.4723
Total Assets (m AUD) (on 04/30/2018)
3.229
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
2.70%
Profile
ANZ OneAnswer Allocated Pension - Ausbil Australian Emerging Leaders is a pension fund incorporated in Australia. The Fund aims to out-perform the benchmark over the medium to long term. The Strategy invests in a Portfolio of listed Australian equities that are primarily chosen from the S&P/ASX 300 Index, but generally exclude securities from the S&P/ASX 50 Leaders Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111