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ANZ OneAnswer Allocated Pension - AMP Capital Responsible Australian Share

MMF1064:AU
1.2321
AUD
0.0003
0.02%
As of 6/14/2018
Fund Type
Open-End Pension
52Wk Range
1.1808 - 1.2845
1 Yr Return
2.21%
YTD Return
-2.48%
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Previous Close
1.2318
52Wk Range
1.1808 - 1.2845
1 Yr Return
0.86%
YTD Return
-2.48%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/14/2018)
1.2321
Total Assets (k AUD) (on 04/30/2018)
233.851
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
2.32%
Profile
ANZ OneAnswer Allocated Pension - AMP Capital Responsible Australian Share is a pension fund incorporated in Australia. The Fund's objective is to provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 5 year basis.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111