• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - ING Blue Chip Imputation

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1.58 AUD 0.01 0.36%

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

Snapshot for ANZ OneAnswer Investment Portfolio - ING Blue Chip Imputation (ANZDIMP)

Year To Date: - 3-Month: +1.02% 3-Year: +6.85% 52-Week Range: 1.37 - 1.60
1-Month: -0.03% 1-Year: +10.28% 5-Year: +8.43% Beta vs ASA25: 0.97

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  • ANZDIMP:AU 1.58
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Fund Profile & Information for ANZDIMP

ANZ OneAnswer Investment Portfolio - ING Blue Chip Imputation is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 100 Accumulation Index, over periods of three or more years. The Fund invests in a diversified portfolio of large Australian companies, which provide a relatively high level of franked income.

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

Fundamentals for ANZDIMP

NAV (on 2014-03-28) 1.58
Assets (M) (on 2014-02-28) 144.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZDIMP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 3.07

Fees & Expenses for ANZDIMP

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 ANZDIMP

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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