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ANZ OneAnswer Personal Super - Schroder Fixed Income

MMF1940:AU
1.2496
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.2222 - 1.2580
1 Yr Return
0.24%
YTD Return
1.89%
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Previous Close
1.2497
52Wk Range
1.2222 - 1.2580
1 Yr Return
0.90%
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/23/2017)
1.2496
Total Assets (m AUD) (on 05/31/2017)
3.051
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Personal Super - Schroder Fixed Income is a superannuation fund incorporated in Australia. The Fund's objective is 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 after fees over the medium term.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111