• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - ING Blue Chip Imputation

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ANZIBCN:AU

Snapshot for ANZ OneAnswer Investment Portfolio - ING Blue Chip Imputation (ANZIBCN)

Year To Date: - 3-Month: +0.95% 3-Year: +6.82% 52-Week Range: 1.45 - 1.60
1-Month: -0.03% 1-Year: +10.20% 5-Year: +8.42% Beta vs ASA25: -

Mutual Fund Chart for ANZIBCN

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  • ANZIBCN:AU 1.58
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-06-30) 140.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZIBCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) -

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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