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ANZ Corporate Superannuation Bond - Capital Guaranteed Fund

ANZ0505:AU
10.3424
AUD
0.0008
0.01%
As of 6/11/2018
Fund Type
Unit Trust
52Wk Range
10.2350 - 10.3424
1 Yr Return
1.05%
YTD Return
0.45%
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Previous Close
10.3416
52Wk Range
10.2350 - 10.3424
1 Yr Return
1.08%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/11/2018)
10.3424
Total Assets (k AUD) (on 04/30/2018)
68.154
Inception Date
07/31/1986
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 Corporate Superannuation Bond - Capital Guaranteed Fund is a superannuation 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