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ANZ OneAnswer Investment Portfolio - Vanguard Property Securities Index Trust

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AIPVPIE:AU
0.6735
AUD
0.0010
0.15%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Unit Trust
52Wk Range
0.6250 - 0.6815
YTD Return
0.44%
Previous Close
0.6745
52Wk Range
0.6250 - 0.6815
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/02/2016)
0.67349
Total Assets (m AUD) (on 12/31/2015)
4.983
Inception Date
09/19/2005
Last Dividend (on 12/31/2015)
0.00696
Dividend Indicated Gross Yield
12.40%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Vanguard Property Securities Index Trust is a 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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111