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ANZ Super Advantage - Vanguard International Shares Index

ANZSVII:AU
2.0421
AUD
0.0156
0.77%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1.8517 - 2.1146
1 Yr Return
-0.88%
YTD Return
1.42%
Previous Close
2.0265
52Wk Range
1.8517 - 2.1146
1 Yr Return
-1.49%
YTD Return
1.42%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
2.0421
Total Assets (m AUD) (on 05/31/2016)
3.455
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