Error: Could not add to watchlist. X
+ Watchlist

ANZ OneAnswer Investment Portfolio - OnePath Diversified High Yield

AOIIDYN:AU
0.9479
AUD
0.0000
0.00%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
0.9424 - 0.9889
1 Yr Return
1.36%
YTD Return
0.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9479
52Wk Range
0.9424 - 0.9889
1 Yr Return
1.45%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/18/2018)
0.9479
Total Assets (k AUD) (on 11/30/2017)
550.465
Inception Date
06/30/2004
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.00%
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