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ANZ OneAnswer Term Allocated Pension - OnePath Conservative

ANZ0692:AU
1.7796
AUD
0.0021
0.12%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
1.7079 - 1.7844
1 Yr Return
4.20%
YTD Return
2.13%
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1.7775
52Wk Range
1.7079 - 1.7844
1 Yr Return
3.74%
YTD Return
2.13%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.7796
Total Assets (k AUD) (on 05/31/2017)
682.776
Inception Date
09/20/2004
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
2.39%
Profile
ANZ OneAnswer Term Allocated Pension - OnePath Conservative 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 3.0% 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