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ANZ Allocated Pension - Russell International Shares Fund

ANZRISH:AU
1.4025
AUD
0.0057
0.41%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
1.1443 - 1.4089
1 Yr Return
10.69%
YTD Return
7.84%
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Previous Close
1.3968
52Wk Range
1.1443 - 1.4089
1 Yr Return
13.61%
YTD Return
7.84%
Fund Type
Open-End Pension
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.4025
Total Assets (k AUD) (on 04/28/2017)
124.705
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
1.18%
Profile
ANZ Allocated Pension - Russell International Shares Fund is a pension fund incorporated in Australia. The Fund aims outperform the MSCI World Net Dividends Reinvested Accumulation Index, $A Hedged, over the long term. The Fund invests in a broad range of international shares listed on stock exchanges in developed international markets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111