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ANZ OneAnswer Allocated Pension - Schroder Fixed Income

MMF1945:AU
1.3106
AUD
0.0030
0.23%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
1.2819 - 1.3106
1 Yr Return
0.73%
YTD Return
1.03%
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Previous Close
1.3076
52Wk Range
1.2819 - 1.3106
1 Yr Return
0.84%
YTD Return
1.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/19/2018)
1.3106
Total Assets (m AUD) (on 04/30/2018)
6.618
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
1.65%
Expense Ratio
1.65%
Profile
ANZ OneAnswer Allocated Pension - Schroder Fixed Income is a pension fund 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