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ANZ Allocated Pension - Citigroup Diversified Trust

ANZACDV:AU
3.1712
AUD
0.0046
0.15%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
2.9641 - 3.2332
1 Yr Return
5.50%
YTD Return
-0.32%
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Previous Close
3.1666
52Wk Range
2.9641 - 3.2332
1 Yr Return
6.66%
YTD Return
-0.32%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
3.1712
Total Assets (k AUD) (on 03/28/2018)
12.408
Inception Date
07/26/2001
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
0.87%
Profile
ANZ Allocated Pension - Citigroup Diversified Trust is a pension fund incorporated in Australia. It's objective is to outperform the Consumer Price Index, by 4% per annum before fees. The Fund invests in Australian equities, international equities, property trusts, Australian and international bonds, cash and other similar securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111