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ANZ OneAnswer Term Allocated Pension - Vanguard International Shares Ind Hedged

ANZ0755:AU
3.1296
AUD
0.0122
0.39%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
2.8073 - 3.2213
1 Yr Return
10.16%
YTD Return
2.06%
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Previous Close
3.1418
52Wk Range
2.8073 - 3.2213
1 Yr Return
10.33%
YTD Return
2.06%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
3.1296
Total Assets (k AUD) (on 04/30/2018)
289.878
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
2.26%
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