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ANZ Equity Trust No 1

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ANZEQT1:AU
1.4844
AUD
0.0293
1.94%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.4591 - 1.6274
YTD Return
-8.48%
Previous Close
1.5138
52Wk Range
1.4591 - 1.6274
YTD Return
-8.48%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
1.48444
Total Assets (m AUD) (on 12/31/2015)
6.425
Inception Date
11/30/1982
Last Dividend (on 12/31/2015)
0.02216937
Dividend Indicated Gross Yield
5.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.14%
Profile
ANZ Equity Trust No 1 is a unit trust incorporated in Australia. The Fund is closed to new investors.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111