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ANZ Allocated Pension - Magellan Global Fund

ANZAFPI:AU
1.5491
AUD
0.0154
1.00%
As of 4/17/2018
Fund Type
Open-End Pension
52Wk Range
1.3751 - 1.5853
1 Yr Return
12.65%
YTD Return
1.37%
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Previous Close
1.5337
52Wk Range
1.3751 - 1.5853
1 Yr Return
14.52%
YTD Return
1.37%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/17/2018)
1.5491
Total Assets (k AUD) (on 02/28/2018)
160.727
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