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ANZ OneAnswer Term Allocated Pension - OnePath Diversified High Yield

ANZ0696:AU
1.3673
AUD
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
1.3426 - 1.3673
1 Yr Return
1.78%
YTD Return
1.17%
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52Wk Range
1.3426 - 1.3673
1 Yr Return
1.76%
YTD Return
1.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/18/2017)
1.3673
Total Assets (k AUD) (on 07/31/2017)
72.583
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
2.40%
Profile
ANZ OneAnswer Term 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