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ANZ Allocated Pension - OnePath Wholesale Capital Stable Trust

ANZAICS:AU
2.3785
AUD
0.0013
0.05%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
2.3383 - 2.3963
1 Yr Return
1.42%
YTD Return
-0.54%
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Previous Close
2.3798
52Wk Range
2.3383 - 2.3963
1 Yr Return
1.46%
YTD Return
-0.54%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
2.3785
Total Assets (k AUD) (on 03/28/2018)
77.782
Inception Date
07/31/2001
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
0.97%
Profile
ANZ Allocated Pension - OnePath Wholesale Capital Stable Trust is a pension fund incorporated in Australia. The Fund aims to achieve returns that on average, exceed inflation by at least 2.5% p.a., over periods of three years or more. The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111