• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - ING Select Leaders

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1.66 AUD 0.000.20%

As of 00:59:30 ET on 03/28/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - ING Select Leaders (AIPISLD)

Year To Date: - 3-Month: +0.58% 3-Year: +6.98% 52-Week Range: 1.46 - 1.72
1-Month: -0.42% 1-Year: +9.17% 5-Year: +11.05% Beta vs ASA25: 1.00

Mutual Fund Chart for AIPISLD

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  • AIPISLD:AU 1.66
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Fund Profile & Information for AIPISLD

ANZ OneAnswer Investment Portfolio - ING Select Leaders is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index, by at least 2% p.a. over periods of five years or more. The Fund invests in a concentrated portfolio of Australian shares.

Inception Date: 09-20-2004 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for AIPISLD

NAV (on 2014-03-28) 1.66
Assets (M) (on 2014-02-28) 18.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIPISLD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 1.89

Fees & Expenses for AIPISLD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIPISLD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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