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ANZ Super Advantage - Vanguard Property Securities Index

ASAVPSI:AU
1.3729
AUD
0.0130
0.94%
As of 12:59 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
1.2072 - 1.4433
1 Yr Return
5.88%
YTD Return
2.31%
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Previous Close
1.3859
52Wk Range
1.2072 - 1.4433
1 Yr Return
8.26%
YTD Return
2.31%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/24/2017)
1.3729
Total Assets (k AUD) (on 03/31/2017)
488.681
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
0.34%
Expense Ratio
-
Profile
ANZ Super Advantage - Vanguard Property Securities Index is a superannuation fund incorporated in Australia. The Fund aims to match the total return of the S&P/ASX300 Property rusts Index before expenses. The Fund employs optimized replication techniques to select securities, all of which are listed in the Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111