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ANZ Flexible Income Plan - Managed - Series 1

ANZFIM1:AU
4.3565
AUD
0.0026
0.06%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
4.1323 - 4.4259
1 Yr Return
4.70%
YTD Return
-0.44%
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Previous Close
4.3539
52Wk Range
4.1323 - 4.4259
1 Yr Return
5.48%
YTD Return
-0.44%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
4.3565
Total Assets (m AUD) (on 03/28/2018)
2.363
Inception Date
05/31/1993
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
2.04%
Profile
ANZ Flexible Income Plan - Managed - Series 1 is a pension fund incorporated in Australia. The Fund is closed to new investors.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111