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ANZ OneAnswer Allocated Pension - BlackRock Scientific International Equity

ANABGCN:AU
2.1393
AUD
0.0013
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
1.7818 - 2.1617
1 Yr Return
9.85%
YTD Return
7.00%
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Previous Close
2.1406
52Wk Range
1.7818 - 2.1617
1 Yr Return
12.74%
YTD Return
7.00%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
2.1393
Total Assets (k AUD) (on 04/28/2017)
442.320
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
2.75%
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