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ANZ Investment Bond - Diversified Stable - Series 2

ANI2DIV:AU
2.8406
AUD
0.0051
0.18%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
2.7722 - 2.8406
1 Yr Return
1.85%
YTD Return
0.61%
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Previous Close
2.8355
52Wk Range
2.7722 - 2.8406
1 Yr Return
1.94%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
2.8406
Total Assets (m AUD) (on 04/30/2018)
1.194
Inception Date
08/05/1995
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
1.67%
Profile
ANZ Investment Bond - Diversified Stable - Series 2 is a unit trust incorporated in Australia. The objective of the Fund is to provide consistent real rates of return in the medium to long-term. The Fund invests in fixed interest, money market securities, shares, and listed property trusts.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111