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ANZ Deferred Annuity - Gateway Balanced Fund

ANZ0054:AU
2.3984
AUD
0.0076
0.32%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
2.2895 - 2.3984
1 Yr Return
3.65%
YTD Return
0.96%
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Previous Close
2.3908
52Wk Range
2.2895 - 2.3984
1 Yr Return
3.87%
YTD Return
0.96%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
2.3984
Total Assets (m AUD) (on 04/30/2018)
9.063
Inception Date
01/27/1998
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
1.98%
Profile
ANZ Deferred Annuity - Gateway Balanced Fund is a pension fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% p.a., over periods of four years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111