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ANZ OneAnswer Personal Super - Merlon Australian Share Income

MMF1075:AU
1.4085
AUD
0.0065
0.46%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1.3378 - 1.4637
1 Yr Return
4.81%
YTD Return
-2.71%
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Previous Close
1.4150
52Wk Range
1.3378 - 1.4637
1 Yr Return
4.26%
YTD Return
-2.71%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/14/2018)
1.4085
Total Assets (k AUD) (on 12/29/2017)
815.787
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
1.83%
Profile
ANZ OneAnswer Personal Super - Merlon Australian Share Income is a superannuation 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