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ANZ OneAnswer Investment Portfolio - UBS Diversified Fixed Income

ANZUDFN:AU
0.8858
AUD
0.0001
0.01%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
0.8673 - 0.8870
1 Yr Return
2.93%
YTD Return
2.51%
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Previous Close
0.8857
52Wk Range
0.8673 - 0.8870
1 Yr Return
2.73%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
0.88583
Total Assets (m AUD) (on 10/31/2017)
2.262
Inception Date
06/02/2003
Last Dividend (on 09/29/2017)
0.0027106
Dividend Indicated Gross Yield
3.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - UBS Diversified Fixed Income is a unit trust incorporated in Australia. The Fund aims to outperform the Composite Income Markets Index, after external manager fees, but before taxes and ANZ fees over rolling 3-year periods. The Fund invests an actively managed portolfio with respect to market & sector allocation, interest rate exposure & issue selection.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111