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ANZ OneAnswer Personal Super - OptiMix Australian Fixed Interest

ANSOAFE:AU
1.6575
AUD
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.6211 - 1.6633
1 Yr Return
1.40%
YTD Return
1.86%
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52Wk Range
1.6211 - 1.6633
1 Yr Return
1.06%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/17/2017)
1.6575
Total Assets (m AUD) (on 09/29/2017)
3.362
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.59%
Profile
ANZ OneAnswer Personal Super - OptiMix Australian Fixed Interest is a superannuation fund incorporated in Australia. The Fund aims to outperform the UBSA Composite Bond Index (All Maturities), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111