• 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 (AIPIGPE)

Year To Date: - 3-Month: +5.90% 3-Year: +7.91% 52-Week Range: 0.58 - 0.69
1-Month: -0.80% 1-Year: +1.71% 5-Year: +20.61% Beta vs AS51: 0.68

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  • AIPIGPE:AU 0.63
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Fund Profile & Information for AIPIGPE

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 AIPIGPE

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 AIPIGPE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.82

Fees & Expenses for AIPIGPE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIPIGPE

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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