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ANZ OneAnswer Investment Portfolio - Magellan Global

ANZIFIE:AU
0.9369
AUD
0.0082
0.87%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.8937 - 1.0908
1 Yr Return
-5.33%
YTD Return
-2.35%
Previous Close
0.9451
52Wk Range
0.8937 - 1.0908
1 Yr Return
-5.04%
YTD Return
-2.35%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
0.93685
Total Assets (m AUD) (on 05/31/2016)
2.603
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
0.06215167
Dividend Indicated Gross Yield
79.61%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Magellan Global is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through investment in international shares and other securities. The Fund uses a fundamental bottom-up approach to stock selection focusing on quality companies with strong balance sheets, earnings visibility & competitive position
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111