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ANZ Personal Superannuation Bond - Balanced Fund

ANZPBAL:AU
1.8806
AUD
0.0007
0.04%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
1.8216 - 1.9054
1 Yr Return
2.42%
YTD Return
-0.63%
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Previous Close
1.8799
52Wk Range
1.8216 - 1.9054
1 Yr Return
2.90%
YTD Return
-0.63%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
1.8806
Total Assets (m AUD) (on 03/28/2018)
5.659
Inception Date
04/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.08%
Profile
ANZ Personal Superannuation Bond - Balanced Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform its asset weighted benchmark, before fees. The Fund invests primarily in Australian and international shares, Australian property, and Australian and international fixed interest securities and cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111