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ANZ OneAnswer Term Allocated Pension - UBS Diversified Fixed Income

ANZ0757:AU
1.7011
AUD
0.0006
0.04%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
1.6921 - 1.7235
1 Yr Return
-0.25%
YTD Return
-0.85%
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Previous Close
1.7005
52Wk Range
1.6921 - 1.7235
1 Yr Return
-0.08%
YTD Return
-0.85%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
1.7011
Total Assets (k AUD) (on 04/30/2018)
223.971
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.48%
Profile
ANZ OneAnswer Term Allocated Pension - UBS Diversified Fixed Income is a pension fund incorporated in Australia. The Fund's objective is to provide investors with a total return in excess of the composite benchmark. The Fund invests in Australian and international fixed income assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111