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ANZ OneAnswer Allocated Pension - OptiMix Conservative

ANAOCSN:AU
1.7751
AUD
0.0007
0.04%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1.6980 - 1.7751
1 Yr Return
3.43%
YTD Return
2.91%
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Previous Close
1.7744
52Wk Range
1.6980 - 1.7751
1 Yr Return
3.63%
YTD Return
2.91%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1.7751
Total Assets (m AUD) (on 08/31/2017)
16.809
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
2.61%
Expense Ratio
2.78%
Profile
ANZ OneAnswer Allocated Pension - OptiMix Conservative is a pension fund incorporated in Australia. The objective of the Fund is to provide returns that on average exceed inflation by at least 3.5% p.a., over periods of three years or more. The Fund invests in Australian and international securities across asset classes with a bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111