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ANZ OneAnswer Term Allocated Pension - Vanguard International Shares Ind Hedged

ANZ0754:AU
3.4746
AUD
0.0057
0.16%
As of 5/17/2018
Fund Type
Open-End Pension
52Wk Range
3.1077 - 3.5871
1 Yr Return
12.25%
YTD Return
1.80%
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Previous Close
3.4689
52Wk Range
3.1077 - 3.5871
1 Yr Return
12.94%
YTD Return
1.80%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
3.4746
Total Assets (k AUD) (on 03/30/2018)
320.531
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
1.51%
Profile
ANZ OneAnswer Term Allocated Pension - Vanguard International Shares Ind Hedged is a pension fund incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends re-invested) in Australian dollars before taking into account fund fees and expenses.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111