- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
ANZ OneAnswer Personal Super - ING Mortgages
+ Add to WatchlistANSIMOE:AU
1.33 AUDAs of 00:59:30 ET on 05/20/2013.
Snapshot for ANZ OneAnswer Personal Super - ING Mortgages (ANSIMOE)
| Year To Date: | +1.42% | 3-Month: | +0.88% | 3-Year: | +0.16% | 52-Week Range: | 1.29 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | -1.04% | 5-Year: | +1.44% | Beta vs AUBI: | 0.31 |
Fund Profile & Information for ANSIMOE
ANZ OneAnswer Personal Super - ING Mortgage is a superannuation fund incorporated in Australia. The objective of the Fund is to outperform the UBSA Bank Bill Index by at least 1.5% p.a. The Fund invests in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash and other fixed interest securities.
| Inception Date: | 06-02-2003 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANSIMOE
| NAV | (on 2013-05-20) 1.33 |
|---|---|
| Assets (M) | (on 2013-03-29) 5.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANSIMOE
No dividends reported
Fees & Expenses for ANSIMOE
| Front Load | 4.71 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for ANSIMOE
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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