- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
ANZ OneAnswer Personal Super - ING Mortgages
+ Add to WatchlistANSIMON:AU
1.25 AUD 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for ANZ OneAnswer Personal Super - ING Mortgages (ANSIMON)
| Year To Date: | +1.19% | 3-Month: | +0.73% | 3-Year: | -0.47% | 52-Week Range: | 1.22 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | -1.65% | 5-Year: | +0.77% | Beta vs AUBI: | 0.31 |
Fund Profile & Information for ANSIMON
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 ANSIMON
| NAV | (on 2013-05-22) 1.25 |
|---|---|
| Assets (M) | (on 2013-03-29) 5.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANSIMON
No dividends reported
Fees & Expenses for ANSIMON
| Front Load | 0.00 |
|---|---|
| Back Load | 3.53 |
| Current Mgmt Fee | 2.55 |
| Redemption Fee | 3.53 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for ANSIMON
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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