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ANZ OneAnswer Investment Portfolio - BlackRock Scientific International Equity

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ANZBGCE:AU
1.2762
AUD
0.0086
0.67%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.2705 - 1.4494
YTD Return
-5.91%
Previous Close
1.2848
52Wk Range
1.2705 - 1.4494
YTD Return
-5.91%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.27615
Total Assets (m AUD) (on 12/31/2015)
1.558
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111