• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ Investment Bond - Russell Australian Share Fund

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ANIAUSH:AU

Snapshot for ANZ Investment Bond - Russell Australian Share Fund (ANIAUSH)

Year To Date: - 3-Month: +1.11% 3-Year: +5.30% 52-Week Range: 2.25 - 2.45
1-Month: -0.39% 1-Year: +8.08% 5-Year: +7.53% Beta vs ASA52: -

Mutual Fund Chart for ANIAUSH

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  • ANIAUSH:AU 2.42
  • 1M
  • 1Y
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Fund Profile & Information for ANIAUSH

ANZ Investment Bond - Russell Australian Shares Fund is a single premium life insurance policy with a pooled managed investment 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.

Inception Date: 05-14-1998 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANIAUSH

NAV -
Assets (M) (on 2014-06-30) 5.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANIAUSH

No dividends reported

Fees & Expenses for ANIAUSH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for ANIAUSH

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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