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ANZ OneAnswer Investment Portfolio - BlackRock Scientific International Equity

ANZBGCE:AU
0.9496
AUD
0.0101
1.07%
As of 12:59 AM EDT 7/19/2016
Fund Type
Unit Trust
52Wk Range
0.9159 - 1.4494
1 Yr Return
-33.62%
YTD Return
-29.74%
Previous Close
0.9395
52Wk Range
0.9159 - 1.4494
1 Yr Return
-33.99%
YTD Return
-29.74%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2016)
0.94956
Total Assets (m AUD) (on 05/31/2016)
1.457
Inception Date
06/02/2003
Last Dividend (on 05/31/2016)
0.00095202
Dividend Indicated Gross Yield
1.20%
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