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ANZ OneAnswer Investment Portfolio - Bentham Global Income

AIPCSLN:AU
0.9730
AUD
0.0015
0.15%
As of 12:59 AM EST 2/15/2017
Fund Type
Unit Trust
52Wk Range
0.8835 - 0.9715
1 Yr Return
11.64%
YTD Return
1.27%
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Previous Close
0.9715
52Wk Range
0.8835 - 0.9715
1 Yr Return
11.39%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2017)
0.97303
Total Assets (m AUD) (on 11/30/2016)
1.740
Inception Date
09/19/2005
Last Dividend (on 12/30/2016)
0.0018442
Dividend Indicated Gross Yield
2.27%
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
-
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