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ANZ OneAnswer Investment Portfolio - Schroder Fixed Income

MMF1924:AU
0.9946
AUD
0.0005
0.05%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
0.9884 - 1.0181
1 Yr Return
0.38%
YTD Return
-0.33%
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Previous Close
0.9951
52Wk Range
0.9884 - 1.0181
1 Yr Return
0.60%
YTD Return
-0.33%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/20/2018)
0.9946
Total Assets (m AUD) (on 01/31/2018)
3.419
Inception Date
08/16/2010
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - Schroder Fixed Income is a unit trust incorporated in Australia. The Fund aims to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111