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ANZ OneAnswer Term Allocated Pension - Vanguard Property Securities Index

ANZ0923:AU
1.1725
AUD
0.0012
0.10%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
1.1099 - 1.2972
1 Yr Return
-4.34%
YTD Return
-6.36%
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Previous Close
1.1713
52Wk Range
1.1099 - 1.2972
1 Yr Return
-5.35%
YTD Return
-6.36%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
1.1725
Total Assets (k AUD) (on 03/28/2018)
153.650
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
0.00%
Expense Ratio
2.24%
Profile
ANZ OneAnswer Term 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