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  • Fund Type: Open-End Pension
  • Objective: International Equity
  • Asset Class: Equity
  • Geographic Focus: International

ANZ OneAnswer Allocated Pension - Perpetual International Shares

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ANAFPIE:AU

1.22 AUD 0.01 1.15%

As of 00:59:30 ET on 05/15/2013.

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Snapshot for ANZ OneAnswer Allocated Pension - Perpetual International Shares (ANAFPIE)

Year To Date: +18.17% 3-Month: +11.99% 3-Year: +5.67% 52-Week Range: 0.95 - 1.22
1-Month: +12.10% 1-Year: +23.53% 5-Year: -0.36% Beta vs AS51: 0.61

Mutual Fund Chart for ANAFPIE

No chart data available.
  • ANAFPIE:AU 1.22
  • 1M
  • 1Y
Interactive ANAFPIE Chart

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Fund Profile & Information for ANAFPIE

ANZ OneAnswer Allocated Pension - Perpetual International Shares is an allocated pension incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in international equity securities across the regions of North America, Europe, Japan and South East Asia.

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

Fundamentals for ANAFPIE

NAV (on 2013-05-15) 1.22
Assets (M) (on 2013-03-29) 2.45
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for ANAFPIE

No dividends reported

Fees & Expenses for ANAFPIE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for ANAFPIE

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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