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ANZ Investment Bond - Russell Australian Share Fund

ANIAUSH:AU
2.5902
AUD
0.0280
1.09%
As of 12:59 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
2.3424 - 2.6291
1 Yr Return
-1.91%
YTD Return
2.11%
Previous Close
2.5622
52Wk Range
2.3424 - 2.6291
1 Yr Return
-1.15%
YTD Return
2.11%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2016)
2.5902
Total Assets (m AUD) (on 04/29/2016)
5.352
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