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ANZ OneAnswer Personal Super - OnePath Diversified Fixed Interest

ANSIDFN:AU
1.4810
AUD
0.0003
0.02%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
1.4622 - 1.4948
1 Yr Return
1.04%
YTD Return
-0.47%
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Previous Close
1.4813
52Wk Range
1.4622 - 1.4948
1 Yr Return
1.17%
YTD Return
-0.47%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
1.481
Total Assets (m AUD) (on 11/30/2017)
7.524
Inception Date
05/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.17%
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