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ANZ Super Advantage - Russell International Bond Fund - $A Hedged

ANZARIB:AU
2.9288
AUD
0.0027
0.09%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
2.8234 - 2.9756
1 Yr Return
3.73%
YTD Return
0.46%
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Previous Close
2.9261
52Wk Range
2.8234 - 2.9756
1 Yr Return
4.27%
YTD Return
0.46%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2017)
2.9288
Total Assets (k AUD) (on 11/30/2016)
350.000
Inception Date
03/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
ANZ Super Advantage - Russell International Bond Fund - $A Hedged is a superannuation fund incorporated in Australia. The Fund aims to provide a total return, before costs and tax, higher than the Barclays Capital Global Aggregate Index $A Hedged. The Fund invests in foreign government, supranational, agency, semi-government and corp bonds as well as mortgage and asset backed securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111