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ANZ OneAnswer Investment Portfolio - OnePath Australian Shares

ANZIAUN:AU
1.0354
AUD
0.0014
0.14%
As of 12:59 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
0.9347 - 1.1264
1 Yr Return
-6.69%
YTD Return
-0.07%
Previous Close
1.0340
52Wk Range
0.9347 - 1.1264
1 Yr Return
-6.30%
YTD Return
-0.07%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/30/2016)
1.03539
Total Assets (m AUD) (on 04/29/2016)
15.162
Inception Date
06/02/2003
Last Dividend (on 03/31/2016)
0.00089207
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - OnePath Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, over periods of three years or more. The Fund invests in a diversifies portfolio od Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111