• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ANZ OneAnswer Investment Portfolio - UBS Balanced

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AIPUBLE:AU

Snapshot for ANZ OneAnswer Investment Portfolio - UBS Balanced (AIPUBLE)

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  • AIPUBLE:AU 0.95
  • 1M
  • 1Y
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Fund Profile & Information for AIPUBLE

ANZ OneAnswer Investment Portfolio - UBS Balanced is a unit trust incorporated in Australia. The Fund aims to provide a total return (after external manager fees, but before taxes and ANZ fees) in excess of the composite benchmark over rolling three year periods. The Fund invests in other relevant UBS Funds as well as directly. The long-term average exposure to 65% growth and 35% income assets.

Inception Date: 09-19-2005 Telephone: 61-3-9683-9999
Managers: -
Web Site: -

Fundamentals for AIPUBLE

NAV -
Assets (M) (on 2014-10-31) 2.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AIPUBLE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AIPUBLE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIPUBLE

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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