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ANZ OneAnswer Allocated Pension - Vanguard Index Diversified Bond

MMF1248:AU
1.4021
AUD
0.0019
0.14%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
1.3918 - 1.4184
1 Yr Return
-0.95%
YTD Return
-0.74%
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Previous Close
1.4002
52Wk Range
1.3918 - 1.4184
1 Yr Return
-1.05%
YTD Return
-0.74%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
1.4021
Total Assets (m AUD) (on 04/30/2018)
6.528
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
0.00%
Expense Ratio
2.25%
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