Error: Could not add to watchlist. X
+ Watchlist

Onepath Wholesale Diversified Fixed Interest Trust

ANZWDFI:AU
0.9600
AUD
0.0011
0.12%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
0.9450 - 1.0202
1 Yr Return
5.06%
YTD Return
4.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9611
52Wk Range
0.9450 - 1.0202
1 Yr Return
4.92%
YTD Return
4.35%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
0.95996
Total Assets (m AUD) (on 10/31/2017)
205.631
Inception Date
04/18/2001
Last Dividend (on 09/29/2017)
0.00361581
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
Onepath Wholesale Diversified Fixed Interest Trust is a unit trust incorporated in Australia. The Fund aims to outperform a composite benchmark of 50% UBSA Composite Bond Index (All maturities) and 50% Citigroup World Broad Investment Grade Index (A$ hedged). The Fund invests predominantly in a diverse mix of Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111