- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index
+ Add to WatchlistAIPVISN:AU
0.95 AUD 0.000.30%As of 00:59:30 ET on 05/21/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index (AIPVISN)
| Year To Date: | +21.22% | 3-Month: | +15.21% | 3-Year: | +6.28% | 52-Week Range: | 0.71 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.18% | 1-Year: | +28.60% | 5-Year: | -0.47% | Beta vs EANREXAN: | 1.00 |
Fund Profile & Information for AIPVISN
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 AIPVISN
| NAV | (on 2013-05-21) 0.95 |
|---|---|
| Assets (M) | (on 2013-03-29) 10.16 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIPVISN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for AIPVISN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.36 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIPVISN
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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