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ANZ OneAnswer Investment Portfolio - OnePath Conservative

ANZQUAR:AU
0.9642
AUD
0.0007
0.07%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.9485 - 1.0605
1 Yr Return
2.17%
YTD Return
-0.54%
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Previous Close
0.9649
52Wk Range
0.9485 - 1.0605
1 Yr Return
2.23%
YTD Return
-0.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
0.96423
Total Assets (m AUD) (on 02/28/2018)
20.404
Inception Date
11/30/1993
Last Dividend (on 02/28/2018)
0.00072439
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.72%
Profile
ANZ OneAnswer Investment Portfolio - OnePath Conservative is a unit trust incorporated in Australia. The Fund aims to exceed inflation by 3.0% p.a., before fees and taxes, over periods of three years or more. The Fund invests in a diversified mix of Australian and international assets with a bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111