- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Australia
ANZ OneAnswer Investment Portfolio - Vanguard Property Securities Index Trust
+ Add to WatchlistAIPVPIE:AU
0.57 AUD 0.000.58%As of 00:59:30 ET on 05/21/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - Vanguard Property Securities Index Trust (AIPVPIE)
| Year To Date: | +16.94% | 3-Month: | +10.31% | 3-Year: | +15.47% | 52-Week Range: | 0.43 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.07% | 1-Year: | +37.21% | 5-Year: | -2.49% | Beta vs ASA6PROP: | 0.99 |
Fund Profile & Information for AIPVPIE
ANZ OneAnswer Investment Portfolio - Vanguard Property Securities Index unit trust incorporated in Australia. The Fund aims to match the total return of the S&P/ASX300 Property Trusts Index before expenses. 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 AIPVPIE
| NAV | (on 2013-05-21) 0.57 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIPVPIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for AIPVPIE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIPVPIE
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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