• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index

+ Add to Watchlist

AIPVISE:AU

Snapshot for ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index (AIPVISE)

Year To Date: - 3-Month: -4.07% 3-Year: +11.89% 52-Week Range: 0.98 - 1.15
1-Month: -4.16% 1-Year: +31.30% 5-Year: +8.60% Beta vs EANREXAN: -

Mutual Fund Chart for AIPVISE

No chart data available.
  • AIPVISE:AU 1.09
  • 1M
  • 1Y
Interactive AIPVISE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIPVISE

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.

Inception Date: 09-19-2005 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for AIPVISE

NAV -
Assets (M) (on 2014-07-31) 17.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AIPVISE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for AIPVISE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIPVISE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil