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ANZ OneAnswer Allocated Pension - OptiMix Australian Fixed Interest

ANAOAFN:AU
1.6580
AUD
0.0028
0.17%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1.6337 - 1.6785
1 Yr Return
-0.78%
YTD Return
1.07%
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Previous Close
1.6552
52Wk Range
1.6337 - 1.6785
1 Yr Return
-0.58%
YTD Return
1.07%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/18/2017)
1.658
Total Assets (m AUD) (on 08/31/2017)
1.400
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
2.51%
Expense Ratio
2.51%
Profile
ANZ OneAnswer Allocated Pension - OptiMix Australian Fixed Interest is a pension fund incorporated in Australia. The Fund aims to outperform the UBSA Composite Bond Index (All Maturities), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111