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ANZ OneAnswer Allocated Pension - UBS Defensive

ANZ0788:AU
1.6007
AUD
0.0003
0.02%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
1.5816 - 1.6278
1 Yr Return
0.01%
YTD Return
-1.26%
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Previous Close
1.6004
52Wk Range
1.5816 - 1.6278
1 Yr Return
0.13%
YTD Return
-1.26%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1.6007
Total Assets (k AUD) (on 04/30/2018)
571.307
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 - UBS Defensive is a pension fund incorporated in Australia. The Fund aims to provide investors with a total return in excess of its Neutral Allocation, over rolling five year periods. Over a full investment cycle, this Neutral Allocation displays performance characteristics of CPI plus 4.5 - 6.5% per annum on average.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111