- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
ANZ OneAnswer Investment Portfolio - OptiMix Property Securities
+ Add to WatchlistANZOAPN:AU
0.46 AUD 0.000.60%As of 00:59:30 ET on 06/17/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - OptiMix Property Securities (ANZOAPN)
| Year To Date: | +4.24% | 3-Month: | -2.84% | 3-Year: | +7.83% | 52-Week Range: | 0.39 - 0.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.44% | 1-Year: | +22.89% | 5-Year: | -2.19% | Beta vs ASA6PROP: | 1.00 |
Fund Profile & Information for ANZOAPN
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.
| Inception Date: | 06-02-2003 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANZOAPN
| NAV | (on 2013-06-17) 0.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANZOAPN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.11 |
Fees & Expenses for ANZOAPN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.83 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZOAPN
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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