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ANZ OneAnswer Allocated Pension - Merlon Australian Share Income

MMF1066:AU
1.4657
AUD
0.0036
0.25%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
1.3632 - 1.5087
1 Yr Return
7.00%
YTD Return
-1.64%
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Previous Close
1.4621
52Wk Range
1.3632 - 1.5087
1 Yr Return
7.14%
YTD Return
-1.64%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/20/2018)
1.4657
Total Assets (k AUD) (on 01/31/2018)
872.826
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MARGOLIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.10%
Profile
ANZ OneAnswer Allocated Pension - Merlon Australian Share Income is a pension fund incorporated in Australia. The Fund aims to provide a higher level of tax effective income than the S&P/ASX 200 Accumulation Index. The Fund invests in Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111