• 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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AIPVPIN:AU

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

Year To Date: - 3-Month: +1.41% 3-Year: +8.47% 52-Week Range: 0.49 - 0.54
1-Month: -2.58% 1-Year: +0.94% 5-Year: +11.95% Beta vs ASA6PROP: -

Mutual Fund Chart for AIPVPIN

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  • AIPVPIN:AU 0.51
  • 1M
  • 1Y
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Fund Profile & Information for AIPVPIN

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 AIPVPIN

NAV -
Assets (M) (on 2014-07-31) 5.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AIPVPIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for AIPVPIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIPVPIN

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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