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ANZ OneAnswer Allocated Pension - Vanguard Australian Shares Index

ANASAIN:AU
3.0385
AUD
0.0100
0.33%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
2.6029 - 3.1013
1 Yr Return
10.15%
YTD Return
3.69%
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Previous Close
3.0285
52Wk Range
2.6029 - 3.1013
1 Yr Return
10.86%
YTD Return
3.69%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
3.0385
Total Assets (m AUD) (on 04/28/2017)
77.458
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
2.24%
Profile
ANZ OneAnswer Allocated Pension - Vanguard Australian Shares Index is a pension fund incorporated in Australia. The Fund aims to match the return of the S&P/ASX 300 Index. The Fund provides exposure to approximately 290-300 of the largest companies and property trusts listed on the ASX.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111