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ANZ OneAnswer Investment Portfolio - OptiMix Property Securities

ANZOAPE:AU
0.7246
AUD
0.0021
0.29%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
0.5552 - 0.7267
1 Yr Return
25.24%
YTD Return
22.82%
Previous Close
0.7225
52Wk Range
0.5552 - 0.7267
1 Yr Return
27.82%
YTD Return
22.82%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
0.72461
Total Assets (m AUD) (on 05/31/2016)
4.114
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
0.00671542
Dividend Indicated Gross Yield
11.12%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - OptiMix Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests in a diversified portfolio of Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111