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ANZ OneAnswer Allocated Pension - Vanguard Property Securities Index

ANZ0814:AU
1.3213
AUD
0.0117
0.88%
As of 5/17/2018
Fund Type
Open-End Pension
52Wk Range
1.2092 - 1.4178
1 Yr Return
2.39%
YTD Return
-3.49%
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Previous Close
1.3330
52Wk Range
1.2092 - 1.4178
1 Yr Return
1.93%
YTD Return
-3.49%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/17/2018)
1.3213
Total Assets (m AUD) (on 03/30/2018)
4.165
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
1.49%
Expense Ratio
1.49%
Profile
ANZ OneAnswer Allocated Pension - Vanguard Property Securities Index is a pension fund incorporated in Australia. The Fund seeks to track the return of the S&P/ASX 300 A-REIT Index. The Fund employs optimized replication techniques to select securities, all of which are listed in the Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111