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ANZ Flexible Income Plan - Diversified Stable - Series 1

ANZFDS1:AU
3.5124
AUD
0.0024
0.07%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
3.4144 - 3.5378
1 Yr Return
2.87%
YTD Return
-0.26%
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Previous Close
3.5100
52Wk Range
3.4144 - 3.5378
1 Yr Return
2.86%
YTD Return
-0.26%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
3.5124
Total Assets (m AUD) (on 02/28/2018)
1.239
Inception Date
10/31/1993
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
1.67%
Profile
ANZ Flexible Income Plan - Diversified Stable - Series 1 is a pension fund incorporated in Australia. 1 - Diversified Stable is an allocated annuity incorporated in Australia. The objective of the Fund is to provide consistent real rates of return in the medium to long-term. The Fund invests in fixed interest, money market securities, shares, and listed property trusts.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111