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ANZ OneAnswer Allocated Pension - Magellan Global

ANAFPIN:AU
1.9507
AUD
0.0106
0.55%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
1.6240 - 1.9624
1 Yr Return
9.26%
YTD Return
8.26%
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Previous Close
1.9401
52Wk Range
1.6240 - 1.9624
1 Yr Return
11.62%
YTD Return
8.26%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.9507
Total Assets (m AUD) (on 04/28/2017)
1.317
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
3.65%
Expense Ratio
2.95%
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