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ANZ OneAnswer Investment Portfolio - Capital International Global Equities Hedg

ANZICIN:AU
0.8235
AUD
0.0026
0.31%
As of 12:59 AM EDT 8/19/2016
Fund Type
Unit Trust
52Wk Range
0.7173 - 0.8658
1 Yr Return
7.47%
YTD Return
1.61%
Previous Close
0.8261
52Wk Range
0.7173 - 0.8658
1 Yr Return
-0.89%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/19/2016)
0.82347
Total Assets (m AUD) (on 07/29/2016)
2.344
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
0.02262032
Dividend Indicated Gross Yield
32.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Capital International Global Equities Hedged is a unit trust incorporated in Australia. The objective of the fund is to achieve long-term apital growth through investments primarily in listed equities, researched and selected on a worldwide basis, and with a substantial part of the fund's assets passively hedged into Australian dollars.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111