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ANZ OneAnswer Investment Portfolio - OnePath Property Securities

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ANZIPSN:AU
0.6581
AUD
0.0008
0.12%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
0.6076 - 0.6643
YTD Return
0.55%
Previous Close
0.6573
52Wk Range
0.6076 - 0.6643
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
0.6581
Total Assets (m AUD) (on 12/31/2015)
8.025
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
0.00161484
Dividend Indicated Gross Yield
2.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
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