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ANZ OneAnswer Allocated Pension - Schroder Balanced

ANZ0810:AU
2.1905
AUD
0.0041
0.19%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
2.0531 - 2.2096
1 Yr Return
5.32%
YTD Return
0.80%
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Previous Close
2.1946
52Wk Range
2.0531 - 2.2096
1 Yr Return
5.92%
YTD Return
0.80%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
2.1905
Total Assets (m AUD) (on 04/30/2018)
5.268
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 - Schroder Balanced is a pension fund incorporated in Australia. The Fund aims to deliver an investment return before fees of 5.0% pa above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111