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ANZ OneAnswer Investment Portfolio - Legg Mason Global Multi Sector Bond Trust

MMF1207:AU
1.2448
AUD
0.0012
0.10%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
1.2259 - 1.3078
1 Yr Return
2.78%
YTD Return
-0.56%
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Previous Close
1.2460
52Wk Range
1.2259 - 1.3078
1 Yr Return
3.00%
YTD Return
-0.56%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/20/2018)
1.2448
Total Assets (k AUD) (on 01/31/2018)
230.397
Inception Date
03/02/2009
Last Dividend (on 01/31/2018)
0.00089118
Dividend Indicated Gross Yield
0.86%
Fund Managers
PHILLIP APEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.06%
Expense Ratio
2.91%
Profile
ANZ OneAnswer Investment Portfolio - Legg Mason Global Multi Sector Bond Trust is a unit trust incorporated in Australia. The Fund aims to earn a before fees and taxes return of 2% p.a. in excess of the benchmark over rolling three year periods.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111