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ANZ OneAnswer Personal Super - OptiMix Australian Fixed Interest

ANSOAFN:AU
1.4960
AUD
0.0006
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.4876 - 1.5357
1 Yr Return
-2.23%
YTD Return
0.15%
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Previous Close
1.4966
52Wk Range
1.4876 - 1.5357
1 Yr Return
-1.89%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/20/2017)
1.496
Total Assets (m AUD) (on 08/31/2017)
3.473
Inception Date
06/02/2003
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
2.62%
Expense Ratio
2.23%
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