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ANZ OneAnswer Investment Portfolio - Bentham Global Income

AIPCSLN:AU
0.9833
AUD
0.0005
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.9294 - 0.9845
1 Yr Return
7.72%
YTD Return
3.77%
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Previous Close
0.9828
52Wk Range
0.9294 - 0.9845
1 Yr Return
8.02%
YTD Return
3.77%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
0.98332
Total Assets (m AUD) (on 08/31/2017)
1.607
Inception Date
09/19/2005
Last Dividend (on 07/31/2017)
0.00192073
Dividend Indicated Gross Yield
2.34%
Fund Managers
RICHARD QUIN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
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