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ANZ OneAnswer Investment Portfolio - BlackRock Scientifc Australian Shares

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ANZIAEE:AU
0.8259
AUD
0.0172
2.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
0.8170 - 0.9048
YTD Return
-8.22%
Previous Close
0.8431
52Wk Range
0.8170 - 0.9048
YTD Return
-8.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
0.82585
Total Assets (m AUD) (on 12/31/2015)
4.784
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
0.01142497
Dividend Indicated Gross Yield
16.60%
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