Download Transaction cost changes

Transaction cost changes
Effective March 2009
The transaction costs (buy/sell spreads) for the following new funds have been added to the ‘Transaction costs’ document:
> BT Core Australian Shares
> Fidelity Australian Equities
> Legg Mason Global Multi Sector Bond
> T. Rowe Price Global Equity
> Vanguard Index Diversified Bond
What are the changes?
The table below outlines the transaction costs for the new investment funds.
Investment fund name
New buy/sell spread %
BT Core Australian Shares
0.25/0.25
Fidelity Australian Equities
0.25/0.25
Legg Mason Global Multi Sector
Bond
0.20/0.20
T. Rowe Price Global Equity
0.30/0.30
Vanguard Index Diversified Bond
0.15/0.15
Product(s)
ANZ OneAnswer Investment
Portfolio, Personal Super and
Pension
ANZ OneAnswer Investment
Portfolio, Personal Super and
Pension
ANZ OneAnswer Investment
Portfolio, Personal Super and
Pension
ANZ OneAnswer Investment
Portfolio, Personal Super and
Pension
ANZ OneAnswer Investment
Portfolio, Personal Super and
Pension
When do transaction costs apply?
Transaction costs will be incurred when buying and selling investment fund assets. A transaction cost factor (buy spread),
if applicable, will be included in the unit price used to buy units in an investment fund to allow for some or all of the costs
of buying assets. Similarly, a transaction cost factor (sell spread), if applicable, may be included in the unit price used to
sell units in an investment fund to allow for some or all of the cost of selling assets.
Where can you find transaction cost factors for all investment funds?
Transaction cost factors for all investment funds can be found on the ANZ website > www.anz.com
Investments & advice > Resources
Any questions?
If you have any questions or would like further information, please:
> speak with your ANZ Financial Planner
> email us at [email protected] or [email protected] for ANZ OneAnswer
> call Customer Services on 13 38 63 weekdays 8am to 8pm (Sydney time).
This information is current as at March 2009 but may be subject to change. This information is intended for the use of advisers only and may not be reproduced without the
issuer’s prior written permission. Before making a decision based on this information, a potential investor should consider its appropriateness having regard to their objectives,
financial situation and needs. ANZ OneAnswer Personal Super, ANZ OneAnswer Pensions, ANZ OneAnswer ANZ Super Advantage, ANZ Allocated Pension and Integra Super
are issued by ING Custodians Pty Limited ABN 12 008 508 496 AFSL 238346 RSE L0000673. ANZ OneAnswer Investment Portfolio is issued by ING Funds Management
Limited ABN 21 003 002 800 AFSL 238342. Before acquiring a product or deciding whether to continue to hold a product, investors should consider the relevant Product
Disclosure Statement which is available at www.anz.com or by calling Customer Services on 13 38 63.