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ANZ Allocated Pension - Russell Australian Bond Fund

ANZARAB:AU
2.4331
AUD
0.0026
0.11%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
2.3873 - 2.4506
1 Yr Return
1.65%
YTD Return
0.10%
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Previous Close
2.4357
52Wk Range
2.3873 - 2.4506
1 Yr Return
1.13%
YTD Return
0.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/19/2018)
2.4331
Total Assets (k AUD) (on 02/28/2018)
26.850
Inception Date
07/23/2001
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
0.86%
Profile
ANZ Allocated Pension - Russell Australian Bond Fund is a pension fund incorporated in Australia. The Fund aims to provide a total return, before costs and tax, higher than the UBS Australian Composite Bond Index. The Fund primarily invests in fixed income and money market securities such as Australian government, semi-government, corporate and international bonds.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111