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ANZ OneAnswer Allocated Pension - OnePath Global Shares

ANZ0800:AU
1.9767
AUD
0.0061
0.31%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1.7263 - 1.9828
1 Yr Return
9.76%
YTD Return
3.81%
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Previous Close
1.9828
52Wk Range
1.7263 - 1.9828
1 Yr Return
10.48%
YTD Return
3.81%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
1.9767
Total Assets (k AUD) (on 04/30/2018)
574.717
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.90%
Profile
ANZ OneAnswer Allocated Pension - OnePath Global Shares is a pension fund incorporated in Australia. The Fund aims to achieve returns that exceed the MSCI World (excluding Australia) over periods of three years or more. The Fund invests in shares in leading global companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111