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ANZ Flexible Income Plan - Property Securities

ANZFPRS:AU
2.7109
AUD
0.0051
0.19%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Pension
52Wk Range
2.3590 - 2.7596
1 Yr Return
12.25%
YTD Return
3.50%
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Previous Close
2.7160
52Wk Range
2.3590 - 2.7596
1 Yr Return
9.92%
YTD Return
3.50%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/21/2017)
2.7109
Total Assets (k AUD) (on 03/31/2017)
666.995
Inception Date
06/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.98%
Profile
ANZ Flexible Income Plan - Property Securities is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 200 Property Accumulation Index, over periods of three years or more. The Fund invests in a diversified portfolio of property securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111