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ANZ OneAnswer Investment Portfolio - OnePath Global Shares

AIPIGSE:AU
1.2155
AUD
0.0045
0.37%
As of 12:59 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
1.1729 - 1.3251
1 Yr Return
3.57%
YTD Return
-2.20%
Previous Close
1.2110
52Wk Range
1.1729 - 1.3251
1 Yr Return
1.25%
YTD Return
-2.20%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
1.2155
Total Assets (k AUD) (on 05/31/2016)
883.131
Inception Date
09/19/2005
Last Dividend (on 05/31/2016)
0.00091092
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - OnePath Global Shares is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index ex-Australia (A$ unhedged), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111