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ANZ Personal Superannuation Bond - Capital Guaranteed Series 1

ANZ0405:AU
10.3448
AUD
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
10.2353 - 10.3424
1 Yr Return
1.07%
YTD Return
0.47%
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52Wk Range
10.2353 - 10.3424
1 Yr Return
1.08%
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/19/2018)
10.3448
Total Assets (m AUD) (on 04/30/2018)
4.382
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 Personal Superannuation Bond - Capital Guaranteed Series 1 is a superannuation fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 1.5% p.a., over periods of one year or more. ANZ guarantee the unit price will never fall.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111