• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ANZ OneAnswer Investment Portfolio - Perpetual International Shares

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0.98 AUD -0.00-0.17%

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

Snapshot for ANZ OneAnswer Investment Portfolio - Perpetual International Shares (ANZIFIE)

Year To Date: - 3-Month: -4.22% 3-Year: +10.49% 52-Week Range: 0.77 - 1.05
1-Month: -4.31% 1-Year: +26.07% 5-Year: +5.82% Beta vs AS51: 0.66

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  • ANZIFIE:AU 0.98
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Fund Profile & Information for ANZIFIE

ANZ OneAnswer Investment Portfolio - Perpetual International Shares 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

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

Fundamentals for ANZIFIE

NAV (on 2014-03-27) 0.98
Assets (M) (on 2014-02-28) 2.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZIFIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.08

Fees & Expenses for ANZIFIE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZIFIE

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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