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ANZ Super Advantage - Vanguard International Shares Index

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ANZSVII:AU
1.9371
AUD
0.0205
1.05%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Unit Trust
52Wk Range
1.9154 - 2.1146
YTD Return
-3.79%
Previous Close
1.9576
52Wk Range
1.9154 - 2.1146
YTD Return
-3.79%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/02/2016)
1.9371
Total Assets (m AUD) (on 12/31/2015)
4.050
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.53%
Back Load Fee
-
Redemption Fee
80.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.36%
Profile
ANZ Super Advantage - Vanguard International Shares Index is a superannuation fund incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $A before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111