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ANZ OneAnswer Allocated Pension - Magellan Global

ANAFPIN:AU
1.7194
AUD
0.0149
0.86%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
1.6240 - 1.8704
1 Yr Return
-5.83%
YTD Return
-2.63%
Previous Close
1.7343
52Wk Range
1.6240 - 1.8704
1 Yr Return
-5.54%
YTD Return
-2.63%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1.7194
Total Assets (m AUD) (on 05/31/2016)
1.393
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
3.65%
Expense Ratio
2.88%
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