Error: Could not add to watchlist. X
+ Watchlist

ANZ OneAnswer Personal Super - OnePath Diversified Fixed Interest

ANSIDFE:AU
1.6341
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.5885 - 1.6341
1 Yr Return
1.65%
YTD Return
2.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.5885 - 1.6341
1 Yr Return
1.93%
YTD Return
2.27%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
1.6341
Total Assets (m AUD) (on 05/31/2017)
7.948
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
0.75%
Expense Ratio
1.52%
Profile
ANZ OneAnswer Personal Super - OnePath Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income and outperform a composite benchmark using equal weightings of the UBSA Bank Bill Index & the Citigroup World Broad Investment Grade Index, A$ hedged. The Fund invests in Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111