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ANZ Flexible Income Plan - Diversified Fixed Interest Fund

ANZFDFI:AU
2.0001
AUD
0.0030
0.15%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
1.9851 - 2.0235
1 Yr Return
0.51%
YTD Return
-0.72%
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Previous Close
2.0031
52Wk Range
1.9851 - 2.0235
1 Yr Return
0.42%
YTD Return
-0.72%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
2.0001
Total Assets (k AUD) (on 03/28/2018)
209.507
Inception Date
07/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.88%
Profile
ANZ Flexible Income Plan - Diversified Fixed Interest Fund is a pension fund incorporated in Australia. The objective of the Fund is outperform a composite benchmark of 50% UBSA Composite Bond Index (All maturities) and 50% Citigroup World Broad Investment Grade Index (A$ hedged). The Fund invests predominately in a diverse mix of Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111