• Fund Type: Unit Trust
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - ING Mortgages

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ANZIMOE:AU

Snapshot for ANZ OneAnswer Investment Portfolio - ING Mortgages (ANZIMOE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs BAUBIL: -

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  • ANZIMOE:AU 0.08
  • 1M
  • 1Y
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Fund Profile & Information for ANZIMOE

ANZ OneAnswer Investment Portfolio - ING Mortgages is a unit trust incorporated in Australia. The Fund aims to provide income and outperform the UBS Australian Bank Bill Index by at least 1.5% p.a., over periods of one year or more. The Fund invests in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash, and other fixed interest securities.

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: -

Fundamentals for ANZIMOE

NAV -
Assets (M) (on 2014-10-31) 7.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZIMOE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for ANZIMOE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZIMOE

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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