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ANZ Investment Bond - Diversified Stable - Series 1

ANLBDS1:AU
2.8437
AUD
0.0012
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
2.7683 - 2.8531
1 Yr Return
1.70%
YTD Return
1.49%
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Previous Close
2.8449
52Wk Range
2.7683 - 2.8531
1 Yr Return
2.07%
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
2.8437
Total Assets (m AUD) (on 08/31/2017)
1.578
Inception Date
12/31/1986
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 1 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