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ANZ OneAnswer Allocated Pension - Vanguard Conservative Index

MMF1414:AU
1.5018
AUD
0.0013
0.09%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
1.4442 - 1.5215
1 Yr Return
3.59%
YTD Return
-0.75%
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Previous Close
1.5005
52Wk Range
1.4442 - 1.5215
1 Yr Return
3.79%
YTD Return
-0.75%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1.5018
Total Assets (m AUD) (on 01/31/2018)
69.515
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.49%
Profile
ANZ OneAnswer Allocated Pension - Vanguard Conservative Index is a pension fund incorporated in Australia. The Fund seeks to match the weighted average return of the target indexes of each of the underlying Vanguard Wholesale Index Funds, before taking into account fund fees and expenses. The weights used are the strategic asset allocations for each asset class.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111