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ANZ OneAnswer Allocated Pension - OnePath Capital Guaranteed

ANAICGN:AU
1.4745
AUD
0.0000
0.00%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
1.4630 - 1.4745
1 Yr Return
0.80%
YTD Return
0.74%
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Previous Close
1.4745
52Wk Range
1.4630 - 1.4745
1 Yr Return
0.81%
YTD Return
0.74%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/15/2017)
1.4745
Total Assets (m AUD) (on 10/31/2017)
5.692
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
0.00%
Profile
ANZ OneAnswer Allocated Pension - OnePath Capital Guaranteed is a pension fund incorporated in Australia. The objective of the Fund is to provide returns that on average exceed inflation by at least 1.5% p.a. over periods of one year or more. The Fund guarantees that the unit price will never fall. The Fund invests in a mix of Australian defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111