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ANZ OneAnswer Investment Portfolio - Investors Mutual Australian Shares

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ANZIMAE:AU
1.3096
AUD
0.0307
2.29%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1.3047 - 1.4203
YTD Return
-7.44%
Previous Close
1.3403
52Wk Range
1.3047 - 1.4203
YTD Return
-7.44%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
1.30957
Total Assets (m AUD) (on 12/31/2015)
4.418
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
0.01683201
Dividend Indicated Gross Yield
15.42%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Investors Mutual Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified by our investment team as being undervalued.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111