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ANZ Super Advantage - Perennial Value Shares

ANZSAIP:AU
2.0218
AUD
0.0164
0.82%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
1.6823 - 2.0325
1 Yr Return
17.65%
YTD Return
2.97%
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Previous Close
2.0054
52Wk Range
1.6823 - 2.0325
1 Yr Return
13.53%
YTD Return
2.97%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/24/2017)
2.0218
Total Assets (k AUD) (on 02/28/2017)
157.795
Inception Date
01/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.53%
Back Load Fee
-
Redemption Fee
80.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
ANZ Super Advantage - Perennial Value Shares is a superannuation fund incorporated in Australia. The Fund aims to grow the value of your investment 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 (after fees) that exceeds the S&P/ASX 300 Acc Index, on a rolling 3-year basis.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111