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ANZ OneAnswer Investment Portfolio - OnePath Balanced

ANZIBAN:AU
0.9838
AUD
0.0002
0.03%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.9566 - 1.0651
1 Yr Return
3.01%
YTD Return
-0.89%
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Previous Close
0.9841
52Wk Range
0.9566 - 1.0651
1 Yr Return
3.22%
YTD Return
-0.89%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
0.98382
Total Assets (m AUD) (on 02/28/2018)
32.056
Inception Date
06/02/2003
Last Dividend (on 12/29/2017)
-
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
2.65%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - OnePath Balanced is a unit trust incorporated in Australia. The Fund aims to provide returns that on average exceed inflation by at least 4.5% p.a., over periods of four years or more. The Fund invests in a diversified mix of Australian and international assets spread across growth and defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111