Error: Could not add to watchlist. X
+ Watchlist

ANZ OneAnswer Investment Portfolio - OnePath Global Shares

AIPIGSE:AU
1.2638
AUD
0.0002
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
1.1729 - 1.3251
1 Yr Return
2.34%
YTD Return
1.79%
Previous Close
1.2636
52Wk Range
1.1729 - 1.3251
1 Yr Return
6.35%
YTD Return
1.79%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
1.2638
Total Assets (k AUD) (on 07/29/2016)
868.949
Inception Date
09/19/2005
Last Dividend (on 07/29/2016)
0.00089392
Dividend Indicated Gross Yield
0.85%
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