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ANZ OneAnswer Allocated Pension - Magellan Global

ANAFPIE:AU
2.1348
AUD
0.0283
1.31%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
1.7826 - 2.1680
1 Yr Return
11.86%
YTD Return
7.54%
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Previous Close
2.1631
52Wk Range
1.7826 - 2.1680
1 Yr Return
14.01%
YTD Return
7.54%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2017)
2.1348
Total Assets (m AUD) (on 04/28/2017)
1.317
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
2.20%
Expense Ratio
2.33%
Profile
ANZ OneAnswer Allocated Pension - Magellan Global is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in international equity securities across the regions of North America, Europe, Japan and South East Asia.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111