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ANZ OneAnswer Allocated Pension - OnePath Income

ANAIINE:AU
1.7869
AUD
0.0012
0.07%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
1.7477 - 1.8036
1 Yr Return
2.24%
YTD Return
-0.63%
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Previous Close
1.7881
52Wk Range
1.7477 - 1.8036
1 Yr Return
1.89%
YTD Return
-0.63%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.7869
Total Assets (m AUD) (on 11/30/2017)
1.315
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
1.83%
Profile
ANZ OneAnswer Allocated Pension - OnePath Income is a pension fund incorporated in Australia. The objectives of the Fund are to provide income and to achieve returns that on average exceed inflation by at least 2.5% p.a., over periods of two years or more. The Fund invests in Australian and international defensive assets, such as fixed interest, mortgages, and cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111