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ANZ OneAnswer Investment Portfolio - BlackRock Scientifc Australian Shares

ANZIAEE:AU
0.9078
AUD
0.0005
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.8024 - 0.9324
1 Yr Return
1.47%
YTD Return
3.52%
Previous Close
0.9073
52Wk Range
0.8024 - 0.9324
1 Yr Return
3.74%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
0.90779
Total Assets (m AUD) (on 05/31/2016)
4.477
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
0.0182431
Dividend Indicated Gross Yield
24.12%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - BlackRock Scientifc Australian Shares 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 those of the S&P/ASX 300 Accumulation Index by 2.2% p.a., over rolling three-year periods. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111