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ANZ Allocated Pension - Magellan Global Fund

ANZAFPI:AU
1.2753
AUD
0.0027
0.21%
As of 12:59 AM EDT 5/19/2016
Fund Type
Open-End Pension
52Wk Range
1.1981 - 1.3654
1 Yr Return
2.68%
YTD Return
-1.30%
Previous Close
1.2726
52Wk Range
1.1981 - 1.3654
1 Yr Return
3.14%
YTD Return
-1.30%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2016)
1.2753
Total Assets (k AUD) (on 03/31/2016)
197.517
Inception Date
07/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ANZ Allocated Pension - Magellan Global Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund invests in international equity securities across the regions of North America, Europe, Japan and South East Asia.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111