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ANZ OneAnswer Investment Portfolio - OnePath Diversified High Yield

AOIIDYE:AU
0.9466
AUD
0.0001
0.01%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
0.9418 - 0.9889
1 Yr Return
2.03%
YTD Return
1.88%
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Previous Close
0.9467
52Wk Range
0.9418 - 0.9889
1 Yr Return
2.04%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/14/2017)
0.9466
Total Assets (k AUD) (on 10/31/2017)
551.065
Inception Date
06/30/2004
Last Dividend (on 10/31/2017)
0.00071018
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.55%
Profile
ANZ OneAnswer Investment Portfolio - OnePath Diversified High Yield is a unit trust incorporated in Australia. The Fund aims to provide income and achieve returns (before fees, changes, and taxes) that exceed the UBS Australian Bank Bill Index by at least 2% p.a. over periods of 3-years or more. The Fund invests in a mix of Australian & international high yield debt assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111