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ANZ OneAnswer Allocated Pension - OnePath Conservative

ANAICOE:AU
1.9806
AUD
0.0011
0.06%
As of 12/12/2017
Fund Type
Open-End Pension
52Wk Range
1.8764 - 1.9806
1 Yr Return
5.55%
YTD Return
4.73%
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Previous Close
1.9795
52Wk Range
1.8764 - 1.9806
1 Yr Return
5.53%
YTD Return
4.73%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
1.9806
Total Assets (m AUD) (on 10/31/2017)
5.139
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.97%
Profile
ANZ OneAnswer Allocated Pension - OnePath Conservative is a pension fund incorporated in Australia. The objective of the Fund is to provide returns that on average exceed inflation by at least 3.0% p.a. over periods of three years or more. The Fund invests in Australian and International securities across asset classes with a bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111