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ANZ OneAnswer Allocated Pension - BlackRock Scientific International Equity

ANABGCN:AU
1.9782
AUD
0.0054
0.27%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
1.7818 - 2.0304
1 Yr Return
8.45%
YTD Return
-1.06%
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Previous Close
1.9836
52Wk Range
1.7818 - 2.0304
1 Yr Return
9.44%
YTD Return
-1.06%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
1.9782
Total Assets (k AUD) (on 11/30/2016)
430.000
Inception Date
05/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.94%
Profile
ANZ OneAnswer Allocated Pension - BlackRock Scientific International Equity is a pension fund incorporated in Australia. The Fund aims to provide returns (before taxes and ANZ fees) that exceed the MSCI World ex-Australia Index SM (unhedged in A$ with net div reinvested) by 2% p.a., over rolling 3-year periods. The Fund invests in international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111