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ANZ OneAnswer Investment Portfolio - Goldman Sachs Income Plus

MMF1061:AU
0.9479
AUD
0.0001
0.01%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
0.9285 - 0.9725
1 Yr Return
1.36%
YTD Return
-0.12%
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Previous Close
0.9478
52Wk Range
0.9285 - 0.9725
1 Yr Return
1.11%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
0.94789
Total Assets (k AUD) (on 04/30/2018)
304.510
Inception Date
12/10/2007
Last Dividend (on 05/31/2018)
0.00067064
Dividend Indicated Gross Yield
0.85%
Fund Managers
SUBASH PILLAI / ANGUS BELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
2.90%
Profile
ANZ OneAnswer Investment Portfolio - Goldman Sachs Income Plus is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Bank Bill Index over rolling three-year periods. The Fund invests in cash, money market products, domestic fixed interest assets and a range of high yielding investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111