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ANZ OneAnswer Investment Portfolio - CFS Global Credit Income

AIPCGCE:AU
0.8636
AUD
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.8579 - 0.9637
1 Yr Return
3.18%
YTD Return
1.95%
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52Wk Range
0.8579 - 0.9637
1 Yr Return
3.12%
YTD Return
1.95%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
0.86363
Total Assets (k AUD) (on 07/31/2017)
339.539
Inception Date
09/19/2005
Last Dividend (on 08/31/2017)
-
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
1.70%
Expense Ratio
2.55%
Profile
ANZ OneAnswer Investment Portfolio - CFS Global Credit Income is a unit trust incorporated in Australia. The Fund aims to provide income-based returns in excess of those available from cash over the medium term. The Fund invests in global corporate debt, controlling risk through careful selection and monitoring combined with broad diversification.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111