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ANZ OneAnswer Investment Portfolio - UBS Balanced

AIPUBLE:AU
0.9914
AUD
0.0013
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.9173 - 1.0717
1 Yr Return
-6.33%
YTD Return
-1.12%
Previous Close
0.9926
52Wk Range
0.9173 - 1.0717
1 Yr Return
-5.58%
YTD Return
-1.12%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
0.99137
Total Assets (m AUD) (on 05/31/2016)
1.420
Inception Date
09/19/2005
Last Dividend (on 06/30/2016)
0.00690699
Dividend Indicated Gross Yield
8.36%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111