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ANZ OneAnswer Investment Portfolio - Platinum International

AIPPLIN:AU
1.0060
AUD
0.0311
3.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
0.9926 - 1.1828
1 Yr Return
-9.79%
YTD Return
-8.53%
Previous Close
1.0371
52Wk Range
0.9926 - 1.1828
1 Yr Return
-9.66%
YTD Return
-8.53%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
1.00602
Total Assets (m AUD) (on 05/31/2016)
21.841
Inception Date
09/19/2005
Last Dividend (on 07/01/2015)
0.0682461
Dividend Indicated Gross Yield
6.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.55%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Platinum International is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term. The Fund invests in securities listed on sharemarkets around the world. The portfolio will consist of around 75 to 150 stocks that the Manager believes to be undervalued by the market.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111