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ANZ OneAnswer Investment Portfolio - OnePath Property Securities

ANZIPSE:AU
0.7543
AUD
0.0025
0.33%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
0.6019 - 0.7568
1 Yr Return
22.51%
YTD Return
16.22%
Previous Close
0.7568
52Wk Range
0.6019 - 0.7568
1 Yr Return
20.29%
YTD Return
16.22%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
0.75425
Total Assets (m AUD) (on 05/31/2016)
8.489
Inception Date
06/02/2003
Last Dividend (on 05/31/2016)
0.00049918
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - OnePath Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Property Trust Accumulation Index, over periods of three years or more. The Fund invests predominantly in a diversified porfolio of property securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111