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ANZ Super Advantage - Vanguard Australian Shares Index

ANZSVAI:AU
3.1571
AUD
0.0180
0.57%
As of 12:59 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
2.6764 - 3.1691
1 Yr Return
15.93%
YTD Return
5.13%
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Previous Close
3.1391
52Wk Range
2.6764 - 3.1691
1 Yr Return
16.25%
YTD Return
5.13%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/26/2017)
3.1571
Total Assets (m AUD) (on 03/31/2017)
4.079
Inception Date
10/01/2003
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
0.34%
Expense Ratio
0.58%
Profile
ANZ Super Advantage - Vanguard Australian Shares Index is a superannuation fund incorporated in Australia. The Fund aims is to match the total return of the S&P/ASX 300 Index before expenses. The Fund employs optimization techniques which involve selecting securities, holding all of the securities in the index, but allowing individual weightings to vary marginally.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111