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

ANZ Equity Imputation Trust

+ Add to Watchlist

ANZEQIT:AU

1.09 AUD 0.000.36%

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

Snapshot for ANZ Equity Imputation Trust (ANZEQIT)

Year To Date: - 3-Month: +1.33% 3-Year: +8.95% 52-Week Range: 0.94 - 1.10
1-Month: +0.09% 1-Year: +11.89% 5-Year: +10.49% Beta vs AS51: 0.95

Mutual Fund Chart for ANZEQIT

No chart data available.
  • ANZEQIT:AU 1.09
  • 1M
  • 1Y
Interactive ANZEQIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANZEQIT

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

Inception Date: 05-31-1987 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANZEQIT

NAV (on 2014-03-28) 1.09
Assets (M) (on 2014-02-28) 16.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANZEQIT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.01
Dividend Yield (ttm) 5.07

Fees & Expenses for ANZEQIT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for ANZEQIT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil