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ANZ OneAnswer Allocated Pension - OnePath Diversified Fixed Interest

ANAIDFN:AU
1.6017
AUD
0.0013
0.08%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
1.5723 - 1.6170
1 Yr Return
1.59%
YTD Return
-0.47%
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Previous Close
1.6030
52Wk Range
1.5723 - 1.6170
1 Yr Return
1.73%
YTD Return
-0.47%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
1.6017
Total Assets (m AUD) (on 11/30/2017)
27.644
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
2.40%
Expense Ratio
2.40%
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