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OnePath OneAnswer Pension - Vanguard International Shares Index Hedged

IOAVIHE:AU
2.1815
AUD
0.0026
0.12%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
1.7601 - 2.1912
1 Yr Return
23.94%
YTD Return
9.49%
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Previous Close
2.1789
52Wk Range
1.7601 - 2.1912
1 Yr Return
18.44%
YTD Return
9.49%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
2.1815
Total Assets (m AUD) (on 05/31/2017)
27.567
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Pension - Vanguard International Shares Index Hedged is a pension fund incorporated in Australia. The Fund aims to match the total return of the MSCI World ex-Australia Index before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111