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ANZ OneAnswer Investment Portfolio - OnePath Global Shares

AIPIGSN:AU
1.2781
AUD
0.0078
0.61%
As of 12:59 AM EDT 7/20/2016
Fund Type
Unit Trust
52Wk Range
1.1729 - 1.3251
1 Yr Return
-0.30%
YTD Return
2.48%
Previous Close
1.2703
52Wk Range
1.1729 - 1.3251
1 Yr Return
-1.01%
YTD Return
2.48%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2016)
1.2781
Total Assets (k AUD) (on 05/31/2016)
883.131
Inception Date
09/19/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
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