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ANZ OneAnswer Allocated Pension - OnePath Balanced

ANAIBAN:AU
2.0566
AUD
0.0014
0.07%
As of 12/12/2017
Fund Type
Open-End Pension
52Wk Range
1.9132 - 2.0552
1 Yr Return
7.42%
YTD Return
6.43%
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Previous Close
2.0552
52Wk Range
1.9132 - 2.0552
1 Yr Return
7.24%
YTD Return
6.43%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
2.0566
Total Assets (m AUD) (on 10/31/2017)
8.509
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.77%
Profile
ANZ OneAnswer Allocated Pension - OnePath Balanced is a pension fund incorporated in Australia. The objective of the Fund is to achieve returns that exceed inflation by at least 4.5% p.a., over periods of four years or more. The Fund invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111