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ANZ OneAnswer Personal Super - Schroder Balanced

ANZ0875:AU
1.8365
AUD
0.0031
0.17%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
1.7612 - 1.8632
1 Yr Return
4.19%
YTD Return
-0.53%
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Previous Close
1.8334
52Wk Range
1.7612 - 1.8632
1 Yr Return
4.57%
YTD Return
-0.53%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
1.8365
Total Assets (m AUD) (on 02/28/2018)
2.578
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
2.41%
Profile
ANZ OneAnswer Personal Super - Schroder Balanced is a superannuation 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