• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - Credit Suisse Property

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0.53 AUD -0.00-0.35%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - Credit Suisse Property (ANZICPE)

Year To Date: - 3-Month: +2.63% 3-Year: +10.05% 52-Week Range: 0.50 - 0.57
1-Month: -2.12% 1-Year: +2.83% 5-Year: +12.68% Beta vs ASA5PROP: 0.98

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  • ANZICPE:AU 0.53
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Fund Profile & Information for ANZICPE

ANZ OneAnswer Investment Portfolio - Credit Suisse Property is a unit trust incorporated in Australia. The Fund aims to outperform (before taxes and ANZ fees) the S&P/ASX 200 Property Trust Accumulation Index, over five-year periods. The Fund invests in listed property trusts, for some tax effective income and capital growth potential over the long term.

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANZICPE

NAV (on 2014-03-27) 0.53
Assets (M) (on 2014-02-28) 4.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANZICPE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.45

Fees & Expenses for ANZICPE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZICPE

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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