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ANZ OneAnswer Allocated Pension - Vanguard Index Diversified Bond

MMF1247:AU
1.4924
AUD
0.0002
0.01%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
1.4694 - 1.5147
1 Yr Return
0.54%
YTD Return
-1.12%
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Previous Close
1.4922
52Wk Range
1.4694 - 1.5147
1 Yr Return
1.06%
YTD Return
-1.12%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
1.4924
Total Assets (m AUD) (on 01/31/2018)
7.508
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
1.50%
Expense Ratio
1.50%
Profile
ANZ OneAnswer Allocated Pension - Vanguard Index Diversified Bond is a pension fund incorporated in Australia. The Fund seeks to track the return of a tailored diversified index representing a 40% allocation to the UBS Australian Composite Bond Index, and a 60% allocation to the Barclays Capital Global Aggregate ex Securitised Index (hedged to Australian dollars).
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111