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ANZ Super Advantage - OnePath Property Securities

ANZSPRP:AU
2.8617
AUD
0.0122
0.42%
As of 12:59 AM EDT 3/21/2017
Fund Type
Unit Trust
52Wk Range
2.6562 - 3.0711
1 Yr Return
6.27%
YTD Return
-2.71%
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Previous Close
2.8739
52Wk Range
2.6562 - 3.0711
1 Yr Return
6.30%
YTD Return
-2.71%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/21/2017)
2.8617
Total Assets (m AUD) (on 02/28/2017)
5.660
Inception Date
05/30/2001
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
0.72%
Expense Ratio
0.81%
Profile
ANZ Super Advantage - OnePath Property Securities is a unit trust incorporated in Australia. The Fund aims to provide a regular income stream some tax advantages and capital growth over the long-term, and to outperform the S&P/ASX 200 Property Trust Accumulation Index, before fees. The Fund invests in property trusts listed on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111