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ANZ Allocated Pension - Wholesale Australian Imputation Fund

ANZAWAI:AU
3.2203
AUD
0.0085
0.26%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
2.7085 - 3.3203
1 Yr Return
11.34%
YTD Return
3.32%
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Previous Close
3.2118
52Wk Range
2.7085 - 3.3203
1 Yr Return
11.72%
YTD Return
3.32%
Fund Type
Open-End Pension
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
3.2203
Total Assets (k AUD) (on 04/28/2017)
78.936
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
0.95%
Profile
ANZ Allocated Pension - Wholesale Australian Imputation Fund is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index, over periods of three years or more. The Fund invests in a diversified portfolio of large Australian companies, which provide a relatively high level of franked income.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111