• Fund Type: Open-End Pension
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

ANZ OneAnswer Allocated Pension - ING Mortgages

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ANAIMOE:AU

Snapshot for ANZ OneAnswer Allocated Pension - ING Mortgages (ANAIMOE)

Year To Date: - 3-Month: +0.85% 3-Year: +1.54% 52-Week Range: 1.45 - 1.48
1-Month: +0.26% 1-Year: +7.09% 5-Year: +2.01% Beta vs AUBI: -

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  • ANAIMOE:AU 1.48
  • 1M
  • 1Y
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Fund Profile & Information for ANAIMOE

ANZ OneAnswer Allocated Pension - ING Mortgage is an allocated pension incorporated in Australia. The objective of the Fund is to outperform the UBSA Bank Bill Index by at least 1.5% p.a. The Fund invests in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash and other fixed interest securities.

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANAIMOE

NAV -
Assets (M) (on 2014-05-30) 4.40
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for ANAIMOE

No dividends reported

Fees & Expenses for ANAIMOE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for ANAIMOE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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