• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ANZ OneAnswer Investment Portfolio - ING Global Property Securities

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0.63 AUD 0.000.65%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - ING Global Property Securities (AIPIGPD)

Year To Date: - 3-Month: +5.82% 3-Year: +7.88% 52-Week Range: 0.58 - 0.69
1-Month: -0.80% 1-Year: +1.64% 5-Year: +20.59% Beta vs AS51: 0.68

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  • AIPIGPD:AU 0.63
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Fund Profile & Information for AIPIGPD

ANZ OneAnswer Investment Portfolio - ING Global Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Global Real Estate Investors (ex-Australia) Total Return Index (hedged to the Australian dollar) over rolling three-year periods. The Fund invests in a portfolio of global property & property related securities.

Inception Date: 12-10-2006 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for AIPIGPD

NAV (on 2014-03-27) 0.63
Assets (M) (on 2014-02-28) 4.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIPIGPD

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.76

Fees & Expenses for AIPIGPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIPIGPD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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