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ANZ OneAnswer Investment Portfolio - Capital International Global Equities Hedg

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ANZICIN:AU
0.7622
AUD
0.0167
2.15%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Unit Trust
52Wk Range
0.7405 - 0.8658
YTD Return
-8.58%
Previous Close
0.7789
52Wk Range
0.7405 - 0.8658
YTD Return
-8.58%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/02/2016)
0.76219
Total Assets (m AUD) (on 12/31/2015)
2.530
Inception Date
06/02/2003
Last Dividend (on 07/01/2015)
0.09580947
Dividend Indicated Gross Yield
12.57%
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