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ANZ OneAnswer Investment Portfolio - Bentham Global Income

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AIPCSLE:AU
Price not available for AIPCSLE:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
2.902
Inception Date
09/19/2005
Last Dividend (on 08/03/2015)
0.00188729
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
2.85%
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