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ANZ OneAnswer Investment Portfolio - OnePath Global Property Securities

AIPIGPE:AU
0.7151
AUD
0.0041
0.57%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.6352 - 0.7493
1 Yr Return
9.47%
YTD Return
7.71%
Previous Close
0.7192
52Wk Range
0.6352 - 0.7493
1 Yr Return
10.28%
YTD Return
7.71%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
0.71508
Total Assets (m AUD) (on 05/31/2016)
6.918
Inception Date
12/10/2006
Last Dividend (on 06/30/2016)
0.05018422
Dividend Indicated Gross Yield
84.22%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - OnePath 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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111