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ANZ OneAnswer Investment Portfolio - Arrowstreet Global Equity Hedged

ANZAGEN:AU
0.9517
AUD
0.0019
0.20%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.8016 - 0.9856
1 Yr Return
-2.98%
YTD Return
3.25%
Previous Close
0.9498
52Wk Range
0.8016 - 0.9856
1 Yr Return
-2.77%
YTD Return
3.25%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
0.95172
Total Assets (m AUD) (on 05/31/2016)
8.853
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Arrowstreet Global Equity Hedged is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World Index. The Fund invests in companies with a market capitalization in excess of US$750 million and have a low share price in relation to their projected long-term earnings power.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111