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ANZ OneAnswer Allocated Pension - OnePath Global Emerging Markets

ANAINAE:AU
2.1660
AUD
0.0061
0.28%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Pension
52Wk Range
1.8106 - 2.1674
1 Yr Return
19.95%
YTD Return
7.61%
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Previous Close
2.1599
52Wk Range
1.8106 - 2.1674
1 Yr Return
20.02%
YTD Return
7.61%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2017)
2.166
Total Assets (m AUD) (on 03/31/2017)
1.733
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
2.65%
Expense Ratio
1.90%
Profile
ANZ OneAnswer Allocated Pension - OnePath Global Emerging Markets is a pension fund incorporated in Australia. The Fund aims to outperform the MSCI Emerging Markets (Free) Index $A unhedged over periods of three years or more. The fund is predominantly in a concentrated portfolio of international emerging market shares, in accordance with INGIM's investment process.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111