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ANZ OneAnswer Allocated Pension - Vanguard International Shares Index Hedged

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ANAOGIN:AU
2.2407
AUD
0.0100
0.44%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
2.1672 - 2.4943
YTD Return
-7.45%
Previous Close
2.2507
52Wk Range
2.1672 - 2.4943
YTD Return
-7.45%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
2.2407
Total Assets (m AUD) (on 12/31/2015)
5.805
Inception Date
06/02/2003
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
2.00%
Profile
ANZ OneAnswer Allocated Pension - Vanguard International Shares Index Hedged is a pension fund incorporated in Australia. The Fund seeks to track the MSCI World ex-Australia Index. The Fund provides exposure to many of the largest companies listed across the world's major developed economies.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111