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ANZ OneAnswer Personal Super - Vanguard Index Diversified Bond

MMF1245:AU
1.4340
AUD
0.0018
0.13%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1.4228 - 1.4441
1 Yr Return
-0.32%
YTD Return
-0.39%
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Previous Close
1.4322
52Wk Range
1.4228 - 1.4441
1 Yr Return
-0.40%
YTD Return
-0.39%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
1.434
Total Assets (m AUD) (on 04/30/2018)
2.632
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.32%
Profile
ANZ OneAnswer Personal Super - Vanguard Index Diversified Bond is a superannuation fund incorporated in Australia. The Fund's objective is to track the return of a tailored diversified index representing a 40% allocation to Australian fixed interest securities and a 60% allocation to international fixed interest securities (hedged into Australian dollars)
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111