- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Australia
ANZ OneAnswer Investment Portfolio - ING Sustainable Invest - Australian Share
+ Add to WatchlistANZISAN:AU
1.32 AUD 0.01 0.60%As of 00:59:30 ET on 05/21/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - ING Sustainable Invest - Australian Share (ANZISAN)
| Year To Date: | +16.35% | 3-Month: | +7.26% | 3-Year: | +8.84% | 52-Week Range: | 0.98 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | +32.33% | 5-Year: | +0.83% | Beta vs ASA52: | 0.99 |
Fund Profile & Information for ANZISAN
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 ANZISAN
| NAV | (on 2013-05-21) 1.32 |
|---|---|
| Assets (M) | (on 2013-03-29) 1.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ANZISAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 2.07 |
Fees & Expenses for ANZISAN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.65 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZISAN
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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