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ANZ OneAnswer Personal Super - UBS Diversified Fixed Income

ANSUDFN:AU
1.5647
AUD
0.0020
0.13%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1.5338 - 1.5793
1 Yr Return
1.33%
YTD Return
-0.53%
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Previous Close
1.5667
52Wk Range
1.5338 - 1.5793
1 Yr Return
1.46%
YTD Return
-0.53%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
1.5647
Total Assets (m AUD) (on 11/30/2017)
1.471
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
3.65%
Expense Ratio
2.18%
Profile
ANZ OneAnswer Personal Super - UBS Diversified Fixed Income is a superannuation fund incorporated in Australia. The Fund aims to provide a total return in excess of the Composite Income Markets Index over 3 year periods. The Fund invests in global fixed interest securities, with non-investment grade assets (high yield and emerging market debt), not exceeding 10% of the total portfolio.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111