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ANZ OneAnswer Allocated Pension - OnePath Diversified Fixed Interest

ANAIDFE:AU
1.7553
AUD
0.0013
0.07%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
1.7019 - 1.7605
1 Yr Return
1.16%
YTD Return
2.45%
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Previous Close
1.7540
52Wk Range
1.7019 - 1.7605
1 Yr Return
1.18%
YTD Return
2.45%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1.7553
Total Assets (m AUD) (on 08/31/2017)
28.352
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
1.80%
Profile
ANZ OneAnswer Allocated Pension - OnePath Diversified Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide income and outperform a composite benchmark using equal weightings of the UBSA Bank Bill Index & the Citigroup World Broad Investment Grade Index, A$ hedged. The Fund invests in Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111