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ANZ OneAnswer Allocated Pension - Perpetual Conservative Growth

ANZ0784:AU
1.6604
AUD
0.0004
0.02%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
1.6202 - 1.6735
1 Yr Return
1.34%
YTD Return
-0.22%
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Previous Close
1.6600
52Wk Range
1.6202 - 1.6735
1 Yr Return
1.52%
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1.6604
Total Assets (m AUD) (on 04/30/2018)
3.472
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.75%
Profile
ANZ OneAnswer Allocated Pension - Perpetual Conservative Growth is a pension fund incorporated in Australia. The Fund aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111