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ANZ Super Advantage - OnePath Diversified Fixed Interest

ANZSDFI:AU
2.0956
AUD
0.0004
0.02%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
2.0293 - 2.0988
1 Yr Return
1.50%
YTD Return
2.62%
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Previous Close
2.0952
52Wk Range
2.0293 - 2.0988
1 Yr Return
1.64%
YTD Return
2.62%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
2.0956
Total Assets (m AUD) (on 08/31/2017)
3.062
Inception Date
05/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.53%
Back Load Fee
-
Redemption Fee
80.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.70%
Profile
ANZ Super Advantage - OnePath Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income and outperform a composite benchmark using equal weightings of the UBSA Bank Bill Index & the Citigroup World Broad Investment Grade Index, A$ hedged. The Fund invests in Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111