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ANZ Investment Bond - Managed - Series 1

ANLBMS1:AU
7.5874
AUD
0.0140
0.18%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
7.0633 - 7.6242
1 Yr Return
7.45%
YTD Return
5.33%
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Previous Close
7.6014
52Wk Range
7.0633 - 7.6242
1 Yr Return
7.92%
YTD Return
5.33%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
7.5874
Total Assets (m AUD) (on 09/29/2017)
19.782
Inception Date
03/31/1984
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
1.74%
Profile
ANZ Investment Bond - Managed - Series 1 is a unit trust 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