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ANZ OneAnswer Allocated Pension - Vanguard Australian Shares Index

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ANASAIN:AU
2.5078
AUD
0.0244
0.96%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Open-End Pension
52Wk Range
2.4366 - 2.6539
YTD Return
-5.09%
Previous Close
2.5322
52Wk Range
2.4366 - 2.6539
YTD Return
-5.09%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/02/2016)
2.5078
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
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 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