- Fund Type: Open-End Pension
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
ANZ OneAnswer Allocated Pension - ING Mortgages
+ Add to WatchlistANAIMON:AU
1.31 AUD 0.000.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for ANZ OneAnswer Allocated Pension - ING Mortgages (ANAIMON)
| Year To Date: | +1.56% | 3-Month: | +0.85% | 3-Year: | -0.42% | 52-Week Range: | 1.27 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | -1.62% | 5-Year: | +0.95% | Beta vs AUBI: | 0.10 |
Fund Profile & Information for ANAIMON
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 ANAIMON
| NAV | (on 2013-06-18) 1.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.67 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANAIMON
No dividends reported
Fees & Expenses for ANAIMON
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for ANAIMON
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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