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ANZ Investment Bond - Capital Guaranteed - Series 1

ANZ0205:AU
6.5443
AUD
0.0003
0.00%
As of 12:59 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
6.5086 - 6.5443
1 Yr Return
0.55%
YTD Return
0.24%
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Previous Close
6.5440
52Wk Range
6.5086 - 6.5443
1 Yr Return
0.55%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/25/2018)
6.5443
Total Assets (m AUD) (on 04/30/2018)
20.122
Inception Date
06/30/1986
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 Investment Bond - Capital Guaranteed - Series 1 is a unit trust incorporated in Australia.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111