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ANZ Flexible Income Plan - Capital Guaranteed - Series 2

ANZ0018:AU
2.8398
AUD
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
2.8056 - 2.8391
1 Yr Return
1.22%
YTD Return
0.50%
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52Wk Range
2.8056 - 2.8391
1 Yr Return
1.23%
YTD Return
0.50%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/19/2018)
2.8398
Total Assets (m AUD) (on 04/30/2018)
3.014
Inception Date
08/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
ANZ Flexible Income Plan - Capital Guaranteed - Series 2 is a pension fund incorporated in Australia. The Fund seeks to match the return (income and capital appreciation) (before fees, charges and taxes) of the S&P/ASX 300 Accumulation Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111