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ANZ OneAnswer Investment Portfolio - OnePath Blue Chip Imputation

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ANZIBCN:AU
1.3102
AUD
0.0143
1.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1.3102 - 1.4587
YTD Return
-9.87%
Previous Close
1.3245
52Wk Range
1.3102 - 1.4587
YTD Return
-9.87%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
1.31018
Total Assets (m AUD) (on 12/31/2015)
113.813
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
0.00832224
Dividend Indicated Gross Yield
7.62%
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 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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111