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

ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index

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1.09 AUD -0.00-0.34%

As of 00:59:30 ET on 03/27/2014.

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

Year To Date: - 3-Month: -4.14% 3-Year: +11.86% 52-Week Range: 0.86 - 1.15
1-Month: -4.16% 1-Year: +31.20% 5-Year: +8.59% Beta vs EANREXAN: 1.00

Mutual Fund Chart for AIPVISN

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  • AIPVISN:AU 1.09
  • 1M
  • 1Y
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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 2014-03-27) 1.09
Assets (M) (on 2014-02-28) 14.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AIPVISN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 0.40

Fees & Expenses for AIPVISN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.36
Redemption Fee 0.00
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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