• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - Vanguard Property Securities Index Trust

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AIPVPIE:AU

Snapshot for ANZ OneAnswer Investment Portfolio - Vanguard Property Securities Index Trust (AIPVPIE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA6PROP: -

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  • AIPVPIE:AU 0.51
  • 1M
  • 1Y
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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: -

Fundamentals for AIPVPIE

NAV -
Assets (M) (on 2014-10-31) 5.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AIPVPIE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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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