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ANZ Personal Superannuation Bond - Australian Imputation Fund

ANZPAUI:AU
2.4411
AUD
0.0051
0.21%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
2.3768 - 2.5768
1 Yr Return
-2.46%
YTD Return
-4.49%
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Previous Close
2.4360
52Wk Range
2.3768 - 2.5768
1 Yr Return
-1.47%
YTD Return
-4.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
2.4411
Total Assets (m AUD) (on 03/28/2018)
5.807
Inception Date
04/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.90%
Profile
ANZ Personal Superannuation Bond - Australian Imputation Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Acc. Index, before fees. The Fund invests in shares listed on the Australian Stock Exchange, which exhibit a sustainable competitive advantage. The Fund favors shares that are likely to pay franked dividends.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111