• Fund Type: Open-End Pension
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

ANZ OneAnswer Allocated Pension - AXA Global Equity Value

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ANAAGEE:AU

1.19 AUD 0.000.26%

As of 00:59:30 ET on 03/26/2014.

Snapshot for ANZ OneAnswer Allocated Pension - AXA Global Equity Value (ANAAGEE)

Year To Date: - 3-Month: +1.90% 3-Year: +8.88% 52-Week Range: 0.87 - 1.22
1-Month: -1.44% 1-Year: +36.31% 5-Year: +7.34% Beta vs AS51: 0.67

Mutual Fund Chart for ANAAGEE

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  • ANAAGEE:AU 1.19
  • 1M
  • 1Y
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Fund Profile & Information for ANAAGEE

ANZ OneAnswer Allocated Pension - AXA Global Equity Value is an allocated pension 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.

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANAAGEE

NAV (on 2014-03-26) 1.19
Assets (M) (on 2014-02-28) 3.42
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for ANAAGEE

No dividends reported

Fees & Expenses for ANAAGEE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ANAAGEE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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