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ANZ OneAnswer Allocated Pension - OnePath Diversified High Yield

ANZ0637:AU
1.5074
AUD
0.0002
0.01%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
1.4936 - 1.5127
1 Yr Return
0.95%
YTD Return
-0.05%
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Previous Close
1.5076
52Wk Range
1.4936 - 1.5127
1 Yr Return
0.98%
YTD Return
-0.05%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/21/2018)
1.5074
Total Assets (k AUD) (on 04/30/2018)
388.571
Inception Date
09/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%
Profile
ANZ OneAnswer Allocated Pension - OnePath Diversified High Yield is a pension fund incorporated in Australia. The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the UBS Australian Bank Bill Index by at least 2.0% p.a., over periods of three years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111