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ANZ Investment Bond - Russell Australian Share Fund

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ANIAUSH:AU
2.3460
AUD
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
2.3460 - 2.5446
YTD Return
-7.52%
52Wk Range
2.3460 - 2.5446
YTD Return
-7.52%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
2.346
Total Assets (m AUD) (on 12/31/2015)
5.387
Inception Date
05/14/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.88%
Profile
ANZ Investment Bond - Russell Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund is predominantly invested in shares or unit trusts listed on the Australian Stock Exchange.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111