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ANZ OneAnswer Term Allocated Pension - OnePath Diversified Fixed Interest

ANZ0694:AU
1.6106
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
1.5649 - 1.6160
1 Yr Return
1.83%
YTD Return
2.26%
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52Wk Range
1.5649 - 1.6160
1 Yr Return
1.68%
YTD Return
2.26%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
1.6106
Total Assets (k AUD) (on 04/28/2017)
360.283
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 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