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ANZ OneAnswer Allocated Pension - Arrowstreet Global Equity Hedged

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ANAAGEE:AU
1.3073
AUD
0.0066
0.50%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.2554 - 1.4586
YTD Return
-6.99%
Previous Close
1.3139
52Wk Range
1.2554 - 1.4586
YTD Return
-6.99%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.3073
Total Assets (m AUD) (on 12/31/2015)
15.999
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.10%
Profile
ANZ OneAnswer Allocated Pension - Arrowstreet Global Equity Hedged is a pension fund incorporated in Australia. The fund aims to provide long-term capital growth and to outperform the MSCI World Index. The Fund invests in companies with a market capitalization in excess of US$750 million and have a low share price in relation to their projected long-term earnings power.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111