• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - BlackRock Scientifc Australian Equity Fund

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ANZIAEE:AU

Snapshot for ANZ OneAnswer Investment Portfolio - BlackRock Scientifc Australian Equity Fund (ANZIAEE)

Year To Date: - 3-Month: +1.59% 3-Year: +8.18% 52-Week Range: 0.83 - 0.91
1-Month: -0.16% 1-Year: +10.10% 5-Year: +11.41% Beta vs ASA52: -

Mutual Fund Chart for ANZIAEE

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  • ANZIAEE:AU 0.90
  • 1M
  • 1Y
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Fund Profile & Information for ANZIAEE

ANZ OneAnswer Investment Portfolio - BlackRock Scientifc Australian Equity Fund 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.

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANZIAEE

NAV -
Assets (M) (on 2014-06-30) 6.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZIAEE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for ANZIAEE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZIAEE

Holding Data Unavailable.

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

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