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ANZ OneAnswer Allocated Pension - OnePath Mortgages

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ANAIMON:AU
Price not available for ANAIMON:AU
AUD
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
3.873
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.20%
Profile
ANZ OneAnswer Allocated Pension - OnePath Mortgages is a pension fund 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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111