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ANZ OneAnswer Allocated Pension - Arrowstreet Global Equity Hedged

ANAAGEE:AU
1.6059
AUD
0.0005
0.03%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
1.2935 - 1.6064
1 Yr Return
22.40%
YTD Return
6.13%
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Previous Close
1.6064
52Wk Range
1.2935 - 1.6064
1 Yr Return
26.36%
YTD Return
6.13%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
1.6059
Total Assets (m AUD) (on 11/30/2016)
26.290
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
2.05%
Expense Ratio
2.10%
Profile
ANZ OneAnswer Allocated Pension - Arrowstreet Global Equity Hedged is a pension fund incorporated in Australia. The fund aims to provide long-term capital growth and to outperform the MSCI World Index. The Fund invests in companies with a market capitalization in excess of US$750 million and have a low share price in relation to their projected long-term earnings power.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111