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ANZ OneAnswer Term Allocated Pension - Vanguard Australian Shares Index

ANZ0752:AU
3.5341
AUD
0.0207
0.58%
As of 11/15/2017
Fund Type
Open-End Pension
52Wk Range
3.0662 - 3.5847
1 Yr Return
15.26%
YTD Return
9.03%
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Previous Close
3.5548
52Wk Range
3.0662 - 3.5847
1 Yr Return
15.72%
YTD Return
9.03%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/15/2017)
3.5341
Total Assets (k AUD) (on 09/29/2017)
763.765
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.49%
Profile
ANZ OneAnswer Term Allocated Pension - Vanguard Australian Shares Index is a pension fund incorporated in Australia. The Fund seeks to track the return of the S&P/ASX 300 Index. The Fund aims to closely track the Index using optimisation techniques which involve selecting a representative sample of shares in the Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111