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ANZ Allocated Pension - International Equities Index Fund

ANZAIEI:AU
1.6058
AUD
0.0044
0.27%
As of 12:59 AM EDT 3/17/2017
Fund Type
Open-End Pension
52Wk Range
1.4061 - 1.6238
1 Yr Return
13.12%
YTD Return
0.29%
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Previous Close
1.6102
52Wk Range
1.4061 - 1.6238
1 Yr Return
13.94%
YTD Return
0.29%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/17/2017)
1.6058
Total Assets (k AUD) (on 02/28/2017)
131.365
Inception Date
03/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ANZ Allocated Pension - International Equities Index Fund is a pension fund incorporated in Australia. The Fund aims to provide exposure to the international share markets through a well-diversified portoflio of international shares, and to provide returns consistent with the MSCI World Ex Australia Total Return Index, in A$ unhedged.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111