• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - ING Australian Shares

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1.06 AUD 0.000.22%

As of 00:59:30 ET on 03/28/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - ING Australian Shares (ANZAUST)

Year To Date: - 3-Month: +1.37% 3-Year: +6.68% 52-Week Range: 0.93 - 1.08
1-Month: -0.41% 1-Year: +10.14% 5-Year: +9.92% Beta vs ASA52: 0.99

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  • ANZAUST:AU 1.06
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Fund Profile & Information for ANZAUST

ANZ OneAnswer Investment Portfolio - ING Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, over periods of three years or more. The Fund invests in a diversifies portfolio od Australian shares.

Inception Date: 08-31-1995 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANZAUST

NAV (on 2014-03-28) 1.06
Assets (M) (on 2014-02-28) 18.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZAUST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 2.06

Fees & Expenses for ANZAUST

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZAUST

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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