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ANZ Allocated Pension - Rothschild Balanced Wholesale Trust

ANZARBL:AU
2.8360
AUD
0.0013
0.05%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
2.6121 - 2.8702
1 Yr Return
8.70%
YTD Return
0.28%
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Previous Close
2.8373
52Wk Range
2.6121 - 2.8702
1 Yr Return
9.29%
YTD Return
0.28%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
2.836
Total Assets (k AUD) (on 03/28/2018)
163.664
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
1.10%
Profile
ANZ Allocated Pension - Rothschild Balanced Wholesale Trust is a pension fund incorporated in Australia. The Fund aims to deliver over the long-term, a return higher than the average achieved by its composite benchmark. The Fund invests in a diversified portfolio of Australian and international equities, fixed interest, listed property trusts, cash and alternative investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111