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ANZ OneAnswer Allocated Pension - Vanguard International Shares Index Hedged

ANAOGIN:AU
2.7906
AUD
0.0201
0.73%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
2.2828 - 2.7906
1 Yr Return
16.99%
YTD Return
6.59%
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Previous Close
2.7705
52Wk Range
2.2828 - 2.7906
1 Yr Return
15.03%
YTD Return
6.59%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
2.7906
Total Assets (m AUD) (on 03/31/2017)
4.621
Inception Date
06/02/2003
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
2.00%
Profile
ANZ OneAnswer Allocated Pension - Vanguard International Shares Index Hedged is a pension fund incorporated in Australia. The Fund seeks to track the MSCI World ex-Australia Index. The Fund provides exposure to many of the largest companies listed across the world's major developed economies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111