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ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index

AIPVISE:AU
1.1166
AUD
0.0044
0.39%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.0500 - 1.2272
1 Yr Return
-4.12%
YTD Return
0.04%
Previous Close
1.1210
52Wk Range
1.0500 - 1.2272
1 Yr Return
-4.49%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.11664
Total Assets (m AUD) (on 05/31/2016)
27.590
Inception Date
09/19/2005
Last Dividend (on 06/30/2016)
0.03629234
Dividend Indicated Gross Yield
39.00%
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