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ANZ Deferred Annuity - Diversified Stable Series 1

ANLDDS1:AU
4.1106
AUD
0.0021
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
3.9736 - 4.1327
1 Yr Return
2.41%
YTD Return
1.82%
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Previous Close
4.1127
52Wk Range
3.9736 - 4.1327
1 Yr Return
2.63%
YTD Return
1.82%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
4.1106
Total Assets (m AUD) (on 08/31/2017)
1.851
Inception Date
10/06/1993
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
1.64%
Profile
ANZ Deferred Annuity - Diversified Stable Series 1 is a pension fund 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