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ANZ OneAnswer Investment Portfolio - Bentham Global Income

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AIPCSLE:AU
0.8954
AUD
0.0029
0.33%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
0.8954 - 0.9420
YTD Return
-3.84%
Previous Close
0.8984
52Wk Range
0.8954 - 0.9420
YTD Return
-3.84%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
0.89544
Total Assets (m AUD) (on 12/31/2015)
1.775
Inception Date
09/19/2005
Last Dividend (on 12/31/2015)
0.00183093
Dividend Indicated Gross Yield
2.45%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Bentham Global Income is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Bank Bill Index over 3-year periods. The Fund invests primarily in the US syndicated loan market and seeks to add value through loan and security selection and industry rotation, while maintaining a highly diversified portfolio.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111