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

ANZ OneAnswer Investment Portfolio - Investors Mutual Australian Shares

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1.41 AUD 0.01 0.39%

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

Snapshot for ANZ OneAnswer Investment Portfolio - Investors Mutual Australian Shares (ANZIMAN)

Year To Date: - 3-Month: +0.44% 3-Year: +11.22% 52-Week Range: 1.27 - 1.43
1-Month: -0.78% 1-Year: +8.58% 5-Year: +12.58% Beta vs ASA52: 0.80

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  • ANZIMAN:AU 1.41
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Fund Profile & Information for ANZIMAN

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.

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

Fundamentals for ANZIMAN

NAV (on 2014-03-27) 1.41
Assets (M) (on 2014-02-28) 6.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZIMAN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 2.37

Fees & Expenses for ANZIMAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZIMAN

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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