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ANZ OneAnswer Allocated Pension - OnePath Global Emerging Markets

ANAINAN:AU
1.9717
AUD
0.0055
0.28%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Pension
52Wk Range
1.6601 - 1.9734
1 Yr Return
19.06%
YTD Return
7.37%
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Previous Close
1.9662
52Wk Range
1.6601 - 1.9734
1 Yr Return
19.99%
YTD Return
7.37%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2017)
1.9717
Total Assets (m AUD) (on 03/31/2017)
1.733
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
2.65%
Expense Ratio
2.45%
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