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ANZ OneAnswer Allocated Pension - T Rowe Price Global Equity

MMF1235:AU
2.6693
AUD
0.0010
0.04%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
2.1125 - 2.7220
1 Yr Return
26.10%
YTD Return
3.49%
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Previous Close
2.6703
52Wk Range
2.1125 - 2.7220
1 Yr Return
26.26%
YTD Return
3.49%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
2.6693
Total Assets (k AUD) (on 01/31/2018)
441.200
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT BERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.35%
Profile
ANZ OneAnswer Allocated Pension - T Rowe Price Global Equity is a pension fund incorporated in Australia. The Fund's objective is to provide long term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111