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ANZ OneAnswer Allocated Pension - Magellan Global

ANAFPIE:AU
1.9434
AUD
0.0369
1.94%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
1.7890 - 2.0432
1 Yr Return
2.48%
YTD Return
0.63%
Previous Close
1.9065
52Wk Range
1.7890 - 2.0432
1 Yr Return
4.06%
YTD Return
0.63%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
1.9434
Total Assets (m AUD) (on 04/29/2016)
1.311
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
2.20%
Expense Ratio
2.33%
Profile
ANZ OneAnswer Allocated Pension - Magellan Global is a pension fund 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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111