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ANZ OneAnswer Allocated Pension - Bentham Global Income

ANZ0776:AU
2.0083
AUD
0.0038
0.19%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
1.9178 - 2.0177
1 Yr Return
4.62%
YTD Return
1.37%
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Previous Close
2.0121
52Wk Range
1.9178 - 2.0177
1 Yr Return
4.59%
YTD Return
1.37%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
2.0083
Total Assets (m AUD) (on 04/30/2018)
1.621
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD QUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.75%
Profile
ANZ OneAnswer Allocated Pension - Bentham Global Income is a pension fund incorporated in Australia. The Fund aims to achieve investment returns above its benchmark over the suggested minimum investment timeframe. The Fund provides exposure to domestic and global credit markets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111