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ANZ OneAnswer Personal Super - Capital Guaranteed

ANSICGN:AU
1.3452
AUD
0.0000
0.00%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
1.3423 - 1.3452
1 Yr Return
0.22%
YTD Return
0.13%
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Previous Close
1.3452
52Wk Range
1.3423 - 1.3452
1 Yr Return
0.22%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/22/2017)
1.3452
Total Assets (m AUD) (on 09/29/2017)
6.876
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Personal Super - Capital Guaranteed is a unit trust incorporated in Australia. The objective of the Fund is to provide returns that on average exceed inflation by at least 1.5% p.a. over periods of one year or more. The Fund guarantees that the unit price will never fall. The Fund invests in a mix of Australian defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111