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ANZ OneAnswer Investment Portfolio - OnePath Diversified Fixed Interest Trust

ANZIDFN:AU
0.8981
AUD
0.0014
0.15%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
0.8981 - 0.9799
1 Yr Return
-0.02%
YTD Return
-0.77%
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Previous Close
0.8995
52Wk Range
0.8981 - 0.9799
1 Yr Return
-0.16%
YTD Return
-0.77%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
0.89809
Total Assets (m AUD) (on 02/28/2018)
10.050
Inception Date
06/02/2003
Last Dividend (on 03/29/2018)
0.00307923
Dividend Indicated Gross Yield
4.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - OnePath Diversified Fixed Interest Trust is a unit trust incorporated in Australia. The Fund aims to provide income and outperform the UBS Composite Bond Index (All Maturities), before fees and taxes, over periods of two years or more. The Fund invests predominantly in a diversified mix of Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111