• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - ING Sustainable Invest - Australian Share

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1.40 AUD 0.01 0.47%

As of 00:59:30 ET on 03/28/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - ING Sustainable Invest - Australian Share (ANZISAE)

Year To Date: - 3-Month: +2.94% 3-Year: +9.32% 52-Week Range: 1.19 - 1.42
1-Month: -0.37% 1-Year: +14.97% 5-Year: +11.74% Beta vs ASA52: 0.97

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  • ANZISAE:AU 1.40
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Fund Profile & Information for ANZISAE

ANZ OneAnswer Investment Portfolio - ING Sustainable Investments - Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index (less excluded stocks), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of sustrainable Australian shares. Ethical screens are applied to company.

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

Fundamentals for ANZISAE

NAV (on 2014-03-28) 1.40
Assets (M) (on 2014-02-28) 1.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZISAE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.91

Fees & Expenses for ANZISAE

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 ANZISAE

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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