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ANZ OneAnswer Allocated Pension - BlackRock Scientific International Equity

ANABGCE:AU
2.0780
AUD
0.0064
0.31%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
1.9158 - 2.2769
1 Yr Return
-4.30%
YTD Return
-2.60%
Previous Close
2.0716
52Wk Range
1.9158 - 2.2769
1 Yr Return
-1.33%
YTD Return
-2.60%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
2.078
Total Assets (k AUD) (on 07/29/2016)
433.019
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
2.00%
Expense Ratio
2.39%
Profile
ANZ OneAnswer Allocated Pension - BlackRock Scientific International Equity is a pension fund incorporated in Australia. The Fund aims to provide returns (before taxes and ANZ fees) that exceed the MSCI World ex-Australia Index SM (unhedged in A$ with net div reinvested) by 2% p.a., over rolling 3-year periods. The Fund invests in international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111