• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - OptiMix Property Securities

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0.47 AUD -0.00-0.37%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - OptiMix Property Securities (ANZOAPN)

Year To Date: - 3-Month: +1.24% 3-Year: +8.48% 52-Week Range: 0.44 - 0.52
1-Month: -3.29% 1-Year: +1.01% 5-Year: +11.46% Beta vs ASA6PROP: 1.00

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  • ANZOAPN:AU 0.47
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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 2014-03-27) 0.47
Assets (M) (on 2014-02-28) 4.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZOAPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.68

Fees & Expenses for ANZOAPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.83
Redemption Fee 0.00
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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