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ANZ Super Advantage - OptiMix Australian Fixed Interest

ANZSOAF:AU
1.8546
AUD
0.0013
0.07%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.8281 - 1.8633
1 Yr Return
1.02%
YTD Return
0.19%
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Previous Close
1.8559
52Wk Range
1.8281 - 1.8633
1 Yr Return
0.75%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/19/2018)
1.8546
Total Assets (m AUD) (on 02/28/2018)
2.797
Inception Date
10/01/2003
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
0.79%
Expense Ratio
0.82%
Profile
ANZ Super Advantage - OptiMix Australian Fixed Interest is a superannuation fund incorporated in Australia. The Fund aims to outperform the UBSA Composite Bond Index (All Maturities), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111