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ANZ OneAnswer Allocated Pension - Vanguard International Shares Index Hedged

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ANASGIE:AU
2.4174
AUD
0.0362
1.48%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
2.3689 - 2.7236
YTD Return
-8.62%
Previous Close
2.4536
52Wk Range
2.3689 - 2.7236
YTD Return
-8.62%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
2.4174
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
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
1.45%
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