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ANZ OneAnswer Allocated Pension - OnePath Global Emerging Markets

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ANAINAN:AU
1.5954
AUD
0.0132
0.82%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Pension
52Wk Range
1.5625 - 1.8727
YTD Return
-6.70%
Previous Close
1.6086
52Wk Range
1.5625 - 1.8727
YTD Return
-6.70%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
1.5954
Total Assets (m AUD) (on 12/31/2015)
2.668
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
2.65%
Expense Ratio
2.45%
Profile
ANZ OneAnswer Allocated Pension - OnePath Global Emerging Markets is a pension fund incorporated in Australia. The Fund aims to outperform the MSCI Emerging Markets (Free) Index $A unhedged over periods of three years or more. The fund is predominantly in a concentrated portfolio of international emerging market shares, in accordance with INGIM's investment process.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111