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ANZ OneAnswer Investment Portfolio - SG Hiscock Property

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ANZICPN:AU
0.6613
AUD
0.0174
2.57%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
0.6300 - 0.6886
YTD Return
-2.50%
Previous Close
0.6787
52Wk Range
0.6300 - 0.6886
YTD Return
-2.50%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
0.66126
Total Assets (m AUD) (on 12/31/2015)
4.226
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
0.00482305
Dividend Indicated Gross Yield
8.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.81%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - SG Hiscock 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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111