Error: Could not add to watchlist. X
+ Watchlist

ANZ OneAnswer Investment Portfolio - Bentham Global Income

AIPCSLE:AU
0.9801
AUD
0.0011
0.12%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
0.9046 - 0.9807
1 Yr Return
7.78%
YTD Return
2.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9790
52Wk Range
0.9046 - 0.9807
1 Yr Return
8.11%
YTD Return
2.70%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
0.98012
Total Assets (m AUD) (on 04/28/2017)
1.643
Inception Date
09/19/2005
Last Dividend (on 04/28/2017)
0.00069012
Dividend Indicated Gross Yield
0.84%
Fund Managers
RICHARD QUIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - Bentham Global Income is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Bank Bill Index over 3-year periods. The Fund invests primarily in the US syndicated loan market and seeks to add value through loan and security selection and industry rotation, while maintaining a highly diversified portfolio.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111