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ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index

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AIPVISE:AU
Price not available for AIPVISE:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
17.810
Inception Date
09/19/2005
Last Dividend (on 07/01/2015)
0.0301373
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index is a unit trust incorporated in Australia. The Fund seeks to match the return of the MSCI World ex-Australia Index (with net dividends reinvested) in A$, before fee sand taxes. The Fund closely tracks the Index using optimisation techniques which involve selecting a representative sample of shares in the Index.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111