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ANZ Allocated Pension - Wholesale Balanced Fund

ANZABAL:AU
2.3528
AUD
0.0011
0.05%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
2.2531 - 2.3790
1 Yr Return
4.15%
YTD Return
-0.30%
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Previous Close
2.3517
52Wk Range
2.2531 - 2.3790
1 Yr Return
4.68%
YTD Return
-0.30%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
2.3528
Total Assets (k AUD) (on 03/28/2018)
18.023
Inception Date
06/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.18%
Profile
ANZ Allocated Pension - Wholesale Balanced Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide returns that on average exceed inflation by at least 4.5% p.a. The Fund invests in Australian and International securities across asset classes, with a balance of growth and defensive assets. The Fund is actively managed.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111