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ANZ OneAnswer Term Allocated Pension - OnePath Diversified Fixed Interest

ANZ0693:AU
1.7480
AUD
0.0015
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
1.7020 - 1.7606
1 Yr Return
0.09%
YTD Return
2.02%
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Previous Close
1.7495
52Wk Range
1.7020 - 1.7606
1 Yr Return
0.52%
YTD Return
2.02%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1.748
Total Assets (k AUD) (on 08/31/2017)
290.083
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
1.80%
Profile
ANZ OneAnswer Term Allocated Pension - OnePath Diversified Fixed Interest 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 Composite Bond Index (0+Yr), over periods of three years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111