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ANZ OneAnswer Allocated Pension - Arrowstreet Global Equity Hedged

ANAAGEN:AU
1.3395
AUD
0.0032
0.24%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
1.1327 - 1.3891
1 Yr Return
-1.28%
YTD Return
2.93%
Previous Close
1.3427
52Wk Range
1.1327 - 1.3891
1 Yr Return
-4.21%
YTD Return
2.93%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
1.3395
Total Assets (m AUD) (on 05/31/2016)
16.636
Inception Date
05/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.65%
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