- Fund Type: Unit Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Australia
ANZ OneAnswer Investment Portfolio - ING Blue Chip Imputation
+ Add to WatchlistANZIBCN:AU
1.52 AUD 0.01 0.35%As of 00:59:30 ET on 05/22/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - ING Blue Chip Imputation (ANZIBCN)
| Year To Date: | +15.79% | 3-Month: | +5.34% | 3-Year: | +8.28% | 52-Week Range: | 1.14 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.62% | 1-Year: | +33.20% | 5-Year: | -1.10% | Beta vs ASA25: | 0.97 |
Fund Profile & Information for ANZIBCN
ANZ OneAnswer Investment Portfolio - ING Blue Chip Imputation is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 100 Accumulation Index, over periods of three or more years. The Fund invests in a diversified portfolio of large Australian companies, which provide a relatively high level of franked income.
| Inception Date: | 06-02-2003 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANZIBCN
| NAV | (on 2013-05-22) 1.52 |
|---|---|
| Assets (M) | (on 2013-03-29) 145.57 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANZIBCN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 3.25 |
Fees & Expenses for ANZIBCN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.65 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZIBCN
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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