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ANZ OneAnswer Personal Super - Vanguard Balanced Index

MMF1424:AU
1.5456
AUD
0.0025
0.16%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.4475 - 1.5555
1 Yr Return
6.78%
YTD Return
2.81%
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Previous Close
1.5431
52Wk Range
1.4475 - 1.5555
1 Yr Return
5.83%
YTD Return
2.81%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.5456
Total Assets (m AUD) (on 05/31/2017)
97.718
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.61%
Profile
ANZ OneAnswer Personal Super - Vanguard Balanced Index is a superannuation fund incorporated in Australia. The Fund's objective is to track the weighted average return of the various indices of the underlying Funds in which the Fund invests, in proportion to the strategic asset allocation for the Fund, which is broadly 50% income oriented assets 50% growth oriented assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111