- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ANZ OneAnswer Investment Portfolio - BlackRock Scientific International Equity
+ Add to WatchlistANZBGCN:AU
0.92 AUD 0.01 0.65%As of 00:59:30 ET on 05/22/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - BlackRock Scientific International Equity (ANZBGCN)
| Year To Date: | +23.57% | 3-Month: | +17.49% | 3-Year: | +7.08% | 52-Week Range: | 0.69 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.64% | 1-Year: | +28.67% | 5-Year: | -0.98% | Beta vs EANREXAN: | 1.00 |
Fund Profile & Information for ANZBGCN
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 ANZBGCN
| NAV | (on 2013-05-22) 0.92 |
|---|---|
| Assets (M) | (on 2013-03-29) 1.49 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANZBGCN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for ANZBGCN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.85 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZBGCN
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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