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ANZ OneAnswer Allocated Pension - Vanguard Australian Shares Index

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ANASAIE:AU
2.6979
AUD
0.0570
2.07%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
2.6760 - 2.9134
YTD Return
-6.99%
Previous Close
2.7549
52Wk Range
2.6760 - 2.9134
YTD Return
-6.99%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
2.6979
Total Assets (m AUD) (on 12/31/2015)
86.591
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
1.49%
Expense Ratio
1.45%
Profile
ANZ OneAnswer Allocated Pension - Vanguard Australian Shares Index is a pension fund incorporated in Australia. The Fund aims to match the return of the S&P/ASX 300 Index. The Fund provides exposure to approximately 290-300 of the largest companies and property trusts listed on the ASX.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111