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ANZ OneAnswer Allocated Pension - Legg Mason Global Multi Sector Bond Trust

MMF1211:AU
2.0826
AUD
0.0020
0.10%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
2.0669 - 2.1352
1 Yr Return
0.07%
YTD Return
-1.71%
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Previous Close
2.0846
52Wk Range
2.0669 - 2.1352
1 Yr Return
0.27%
YTD Return
-1.71%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/18/2018)
2.0826
Total Assets (k AUD) (on 04/30/2018)
124.979
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP APEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.06%
Expense Ratio
2.06%
Profile
ANZ OneAnswer Allocated Pension - Legg Mason Global Multi Sector Bond Trust is a pension fund incorporated in Australia. The Fund aims to maximise total return through income and capital appreciation.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111