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ANZ OneAnswer Allocated Pension - OnePath Income

ANAIINN:AU
1.6316
AUD
0.0016
0.10%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
1.6136 - 1.6484
1 Yr Return
-0.05%
YTD Return
-0.70%
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Previous Close
1.6300
52Wk Range
1.6136 - 1.6484
1 Yr Return
0.06%
YTD Return
-0.70%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
1.6316
Total Assets (m AUD) (on 04/30/2018)
1.156
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
2.43%
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