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ANZ OneAnswer Investment Portfolio - Arrowstreet Global Equity Hedged

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ANZAGEN:AU
0.8388
AUD
0.0142
1.67%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
0.8222 - 0.9573
YTD Return
-9.00%
Previous Close
0.8530
52Wk Range
0.8222 - 0.9573
YTD Return
-9.00%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
0.83875
Total Assets (m AUD) (on 12/31/2015)
8.400
Inception Date
06/02/2003
Last Dividend (on 07/01/2015)
0.18290594
Dividend Indicated Gross Yield
21.81%
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