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

ANZ OneAnswer Investment Portfolio - ING Property Securities

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0.51 AUD -0.00-0.26%

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

Snapshot for ANZ OneAnswer Investment Portfolio - ING Property Securities (ANZIPSE)

Year To Date: - 3-Month: +2.13% 3-Year: +8.16% 52-Week Range: 0.48 - 0.55
1-Month: -2.76% 1-Year: +2.98% 5-Year: +10.93% Beta vs ASA5PROP: 0.97

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  • ANZIPSE:AU 0.51
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Fund Profile & Information for ANZIPSE

ANZ OneAnswer Investment Portfolio - ING 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.

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

Fundamentals for ANZIPSE

NAV (on 2014-03-27) 0.51
Assets (M) (on 2014-02-28) 9.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ANZIPSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.25

Fees & Expenses for ANZIPSE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZIPSE

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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