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ANZ OneAnswer Investment Portfolio - Investors Mutual Australian Shares

ANZIMAN:AU
1.3188
AUD
0.0042
0.32%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1.2570 - 1.4763
1 Yr Return
-6.92%
YTD Return
-6.78%
Previous Close
1.3230
52Wk Range
1.2570 - 1.4763
1 Yr Return
-8.26%
YTD Return
-6.78%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
1.31877
Total Assets (m AUD) (on 05/31/2016)
4.181
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
0.16535668
Dividend Indicated Gross Yield
150.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
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