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ANZ Allocated Pension - Perpetual Wholesale Industrial Share Fund

ANZAPIN:AU
5.0694
AUD
0.0145
0.29%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
4.8131 - 5.3245
1 Yr Return
0.70%
YTD Return
-4.19%
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Previous Close
5.0549
52Wk Range
4.8131 - 5.3245
1 Yr Return
2.20%
YTD Return
-4.19%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
5.0694
Total Assets (k AUD) (on 03/28/2018)
368.644
Inception Date
06/30/2001
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
1.07%
Profile
ANZ Allocated Pension - Perpetual Wholesale Industrial Share Fund is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrials involved in telecommunications, banking, tourism, building and engineering.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111