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ANZ OneAnswer Term Allocated Pension - Perennial Value Share

ANZ0935:AU
2.6769
AUD
0.0000
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
2.3494 - 2.7242
1 Yr Return
9.15%
YTD Return
4.15%
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Previous Close
2.6769
52Wk Range
2.3494 - 2.7242
1 Yr Return
11.75%
YTD Return
4.15%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
2.6769
Total Assets (k AUD) (on 08/31/2017)
45.369
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
0.00%
Expense Ratio
2.00%
Profile
ANZ OneAnswer Term 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