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ANZ Super Advantage - OnePath Australian Shares

ANZSAUE:AU
5.9282
AUD
0.0267
0.45%
As of 12:59 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
5.0863 - 6.0420
1 Yr Return
13.87%
YTD Return
0.21%
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Previous Close
5.9549
52Wk Range
5.0863 - 6.0420
1 Yr Return
14.92%
YTD Return
0.21%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/18/2017)
5.9282
Total Assets (m AUD) (on 11/30/2016)
22.670
Inception Date
01/04/1996
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
0.77%
Expense Ratio
0.69%
Profile
ANZ Super Advantage - OnePath Australian Shares is a unit trust incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111