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ANZ Allocated Pension - Magellan Global Fund

ANZAFPI:AU
1.4090
AUD
0.0019
0.13%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
1.2252 - 1.4883
1 Yr Return
11.23%
YTD Return
5.20%
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Previous Close
1.4109
52Wk Range
1.2252 - 1.4883
1 Yr Return
10.90%
YTD Return
5.20%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
1.409
Total Assets (k AUD) (on 08/31/2017)
198.983
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