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ANZ OneAnswer Allocated Pension - Perpetual Conservative Growth

ANZ0808:AU
1.8225
AUD
0.0018
0.10%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1.7648 - 1.8297
1 Yr Return
2.45%
YTD Return
0.19%
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Previous Close
1.8243
52Wk Range
1.7648 - 1.8297
1 Yr Return
2.55%
YTD Return
0.19%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1.8225
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
2.00%
Expense Ratio
2.00%
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