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ANZ OneAnswer Investment Portfolio - OnePath Blue Chip Imputation

ANZIBCN:AU
1.3997
AUD
0.0096
0.68%
As of 12:59 AM EDT 4/22/2016
Fund Type
Unit Trust
52Wk Range
1.3041 - 1.6466
Previous Close
1.4093
52Wk Range
1.3041 - 1.6466
1 Yr Return
-13.23%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/22/2016)
1.3997
Total Assets (m AUD) (on 03/31/2016)
106.354
Inception Date
06/02/2003
Last Dividend (on 03/31/2016)
0.00732857
Dividend Indicated Gross Yield
6.28%
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