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ANZ OneAnswer Investment Portfolio - OnePath Global Property Securities

AIPIGPE:AU
0.73
AUD
0.00
0.38%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
0.64 - 0.76
1 Yr Return
2.28%
YTD Return
1.89%
Previous Close
0.72
52Wk Range
0.64 - 0.76
1 Yr Return
1.89%
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
0.72567
Total Assets (m AUD) (on 04/29/2016)
6.871
Inception Date
12/10/2006
Last Dividend (on 04/29/2016)
0.00050832
Dividend Indicated Gross Yield
0.84%
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