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ANZ Deferred Annuity - Managed Series 2

AND2MGD:AU
15.3076
AUD
0.0068
0.04%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
14.3892 - 15.3615
1 Yr Return
5.28%
YTD Return
1.00%
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Previous Close
15.3144
52Wk Range
14.3892 - 15.3615
1 Yr Return
5.42%
YTD Return
1.00%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
15.3076
Total Assets (m AUD) (on 04/30/2018)
16.671
Inception Date
08/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.70%
Profile
ANZ Deferred Annuity - Managed Series 2 is a pension fund incorporated in Australia. The Fund is closed to new investors.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111