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ANZ Equity Trust No 1

ANZEQT1:AU
1.5683
AUD
0.0060
0.38%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1.4442 - 1.7524
1 Yr Return
-7.44%
YTD Return
-1.50%
Previous Close
1.5744
52Wk Range
1.4442 - 1.7524
1 Yr Return
-5.09%
YTD Return
-1.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2016)
1.56832
Total Assets (m AUD) (on 04/29/2016)
6.087
Inception Date
11/30/1982
Last Dividend (on 03/31/2016)
0.00719093
Dividend Indicated Gross Yield
1.83%
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