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ANZ OneAnswer Term Allocated Pension - Ausbil Australian Emerging Leaders

ANZ0904:AU
2.0548
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Pension
52Wk Range
1.8533 - 2.1369
1 Yr Return
9.55%
YTD Return
7.33%
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52Wk Range
1.8533 - 2.1369
1 Yr Return
5.70%
YTD Return
7.33%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/20/2017)
2.0548
Total Assets (k AUD) (on 05/31/2017)
58.245
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
0.00%
Expense Ratio
3.05%
Profile
ANZ OneAnswer Term 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