- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ANZ OneAnswer Investment Portfolio - BlackRock Scientific International Equity
+ Add to WatchlistANZBGCE:AU
0.90 AUD 0.01 1.32%As of 00:59:30 ET on 06/17/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - BlackRock Scientific International Equity (ANZBGCE)
| Year To Date: | +21.21% | 3-Month: | +13.04% | 3-Year: | +6.53% | 52-Week Range: | 0.69 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.14% | 1-Year: | +27.77% | 5-Year: | -0.95% | Beta vs EANREXAN: | 1.00 |
Fund Profile & Information for ANZBGCE
ANZ OneAnswer Investment Portfolio - BlackRock Scientific International Equity is a unit trust incorporated in Australia. The Fund aims to provide returns (after external manager fees, but before taxes and ANZ fees) that exceed the MSCI World ex-Australia Index SM (unhedged in A$ with net div reinvested) by 2% p.a., over rolling 3-year periods. The Fund invests in international shares.
| Inception Date: | 06-02-2003 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANZBGCE
| NAV | (on 2013-06-17) 0.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANZBGCE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for ANZBGCE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZBGCE
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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