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ANZ OneAnswer Allocated Pension - Capital International Global Equities Hedged

ANACINE:AU
1.9004
AUD
0.0066
0.35%
As of 12:59 AM EDT 6/21/2016
Fund Type
Open-End Pension
52Wk Range
1.6777 - 2.0774
1 Yr Return
-7.71%
YTD Return
-2.45%
Previous Close
1.8938
52Wk Range
1.6777 - 2.0774
1 Yr Return
-7.43%
YTD Return
-2.45%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2016)
1.9004
Total Assets (k AUD) (on 04/29/2016)
952.735
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
2.25%
Profile
ANZ OneAnswer Allocated Pension - Capital International Global Equities Hedged is a pension fund incorporated in Australia. The objective of the Fund is to achieve long-term capital growth through investments primarily in listed equities, researched and selected on a worldwide basis, and with a substantial part of the fund's assets passively hedged into Australian dollars.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111