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ANZ OneAnswer Allocated Pension - Perennial Value Share

ANZ0804:AU
2.2061
AUD
0.0161
0.72%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
2.0506 - 2.2755
1 Yr Return
5.08%
YTD Return
-1.06%
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Previous Close
2.2222
52Wk Range
2.0506 - 2.2755
1 Yr Return
7.19%
YTD Return
-1.06%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2018)
2.2061
Total Assets (m AUD) (on 04/30/2018)
5.518
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
ANZ OneAnswer Allocated Pension - Perennial Value Share is a pension fund incorporated in Australia. The Fund aims to grow the value over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares, and to provide a total return that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111