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ANZ OneAnswer Personal Super - OnePath Conservative

ANSICON:AU
1.6616
AUD
0.0007
0.04%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
1.6221 - 1.6649
1 Yr Return
1.68%
YTD Return
0.17%
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Previous Close
1.6609
52Wk Range
1.6221 - 1.6649
1 Yr Return
1.76%
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
1.6616
Total Assets (m AUD) (on 04/30/2018)
5.346
Inception Date
05/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.17%
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