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ANZ OneAnswer Personal Super - OnePath Conservative

ANSICOE:AU
1.8285
AUD
0.0010
0.05%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
1.7459 - 1.8276
1 Yr Return
4.66%
YTD Return
4.00%
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Previous Close
1.8275
52Wk Range
1.7459 - 1.8276
1 Yr Return
4.56%
YTD Return
4.00%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
1.8285
Total Assets (m AUD) (on 10/31/2017)
5.330
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.71%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.67%
Profile
ANZ OneAnswer Personal Super - OnePath Conservative is a unit trust incorporated in Australia. The objective of the Fund is to provide returns that on average exceed inflation by at least 3.0% p.a. over periods of three years or more. The Fund invests in a diversified mix of Australian and international assets with a bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111