• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ANZ Allocated Pension - International Equities Index Fund

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1.13 AUD -0.00-0.34%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ Allocated Pension - International Equities Index Fund (ANZAIEI)

Year To Date: - 3-Month: -3.91% 3-Year: +14.25% 52-Week Range: 0.87 - 1.20
1-Month: -4.07% 1-Year: +32.04% 5-Year: +10.71% Beta vs AS51: 0.67

Mutual Fund Chart for ANZAIEI

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  • ANZAIEI:AU 1.13
  • 1M
  • 1Y
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Fund Profile & Information for ANZAIEI

ANZ Allocated Pension - International Equities Index Fund is an allocated pension incorporated in Australia. The Fund aims to provide exposure to the international share markets through a well-diversified portoflio of international shares, and to provide returns consistent with the MSCI World Ex Australia Total Return Index, in A$ unhedged.

Inception Date: 03-12-2002 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANZAIEI

NAV (on 2014-03-27) 1.13
Assets (M) (on 2014-02-28) 0.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANZAIEI

No dividends reported

Fees & Expenses for ANZAIEI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZAIEI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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