- Fund Type: Open-End Pension
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ANZ OneAnswer Allocated Pension - AXA Global Equity Value
+ Add to WatchlistANAAGEN:AU
0.95 AUD 0.000.43%As of 00:59:30 ET on 05/21/2013.
Snapshot for ANZ OneAnswer Allocated Pension - AXA Global Equity Value (ANAAGEN)
| Year To Date: | +22.32% | 3-Month: | +15.33% | 3-Year: | +1.96% | 52-Week Range: | 0.67 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.73% | 1-Year: | +33.34% | 5-Year: | -7.87% | Beta vs AS51: | 0.73 |
Fund Profile & Information for ANAAGEN
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: | 05-31-2003 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANAAGEN
| NAV | (on 2013-05-21) 0.95 |
|---|---|
| Assets (M) | (on 2013-03-29) 3.09 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANAAGEN
No dividends reported
Fees & Expenses for ANAAGEN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for ANAAGEN
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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