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ANZ OneAnswer Investment Portfolio - OnePath Sustainable Invest Australian

ANZISAE:AU
1.3738
AUD
0.0073
0.54%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.2084 - 1.5052
1 Yr Return
-4.26%
YTD Return
1.51%
Previous Close
1.3665
52Wk Range
1.2084 - 1.5052
1 Yr Return
-4.27%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
1.37384
Total Assets (m AUD) (on 05/31/2016)
1.112
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
0.00701031
Dividend Indicated Gross Yield
6.12%
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 Sustainable Invest Australian 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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111