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ANZ OneAnswer Investment Portfolio - OnePath Mortgages

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ANZIMOE:AU
Price not available for ANZIMOE:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
16.288
Inception Date
06/02/2003
Last Dividend (on 07/01/2015)
0.00578022
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
1.48%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - OnePath Mortgages is a unit trust incorporated in Australia. The Fund aims to provide income and outperform the UBS Australian 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