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ANZ Allocated Pension - Magellan Global Fund

ANZAFPI:AU
1.4517
AUD
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
1.1975 - 1.4668
1 Yr Return
10.59%
YTD Return
8.39%
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52Wk Range
1.1975 - 1.4668
1 Yr Return
13.33%
YTD Return
8.39%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
1.4517
Total Assets (k AUD) (on 04/28/2017)
251.789
Inception Date
07/26/2001
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
1.38%
Profile
ANZ Allocated Pension - Magellan Global Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund invests in international equity securities across the regions of North America, Europe, Japan and South East Asia.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111