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ANZ Allocated Pension - Russell International Bond Fund - $A Hedged

ANZRIBA:AU
2.7575
AUD
0.0002
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
2.6545 - 2.7601
1 Yr Return
3.83%
YTD Return
2.44%
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Previous Close
2.7573
52Wk Range
2.6545 - 2.7601
1 Yr Return
4.10%
YTD Return
2.44%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
2.7575
Total Assets (k AUD) (on 04/28/2017)
32.927
Inception Date
01/24/2002
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
0.83%
Profile
ANZ Allocated Pension - Russell International Bond Fund - $A Hedged is a pension fund incorporated in Australia. The Fund aims to provide a total return, before costs and tax, higher than the Barclays Capital Global Aggregate Index $A Hedged. The Fund invests in foreign government, supranational, agency, semi-government and corp bonds as well as mortgage and asset backed securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111