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  • Fund Type: Unit Trust
  • Objective: International Asset Alloc
  • Asset Class: Asset Allocation
  • Geographic Focus: International

ANZ OneAnswer Investment Portfolio - Zurich Investments Global Thematic Shares

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AIPZISE:AU

0.52 AUD -0.00-0.35%

As of 00:59:30 ET on 06/14/2013.

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Snapshot for ANZ OneAnswer Investment Portfolio - Zurich Investments Global Thematic Shares (AIPZISE)

Year To Date: +13.15% 3-Month: +7.32% 3-Year: +3.86% 52-Week Range: 0.42 - 0.54
1-Month: -1.54% 1-Year: +21.36% 5-Year: -0.26% Beta vs EANREXAN: 0.83

Mutual Fund Chart for AIPZISE

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  • AIPZISE:AU 0.52
  • 1M
  • 1Y
Interactive AIPZISE Chart

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Fund Profile & Information for AIPZISE

ANZ OneAnswer Investment Portfolio - Zurich Investments Global Thematic Shares a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A, over periods of five or more years. The Fund invests in a broad selection of companies listed on foreign stock exchanges.

Inception Date: 09-19-2005 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for AIPZISE

NAV (on 2013-06-14) 0.52
Assets (M) (on 2013-04-30) 21.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIPZISE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.22

Fees & Expenses for AIPZISE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIPZISE

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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