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ANZ OneAnswer Investment Portfolio - Perpetual Australian Shares

ANZOPAN:AU
1.0442
AUD
0.0047
0.45%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
0.9433 - 1.0927
1 Yr Return
-1.87%
YTD Return
-1.48%
Previous Close
1.0489
52Wk Range
0.9433 - 1.0927
1 Yr Return
-3.20%
YTD Return
-1.48%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
1.04419
Total Assets (m AUD) (on 05/31/2016)
44.706
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
0.01664781
Dividend Indicated Gross Yield
19.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Perpetual Australian Shares is a unit trust incorporated in Australia. The Fund aims to provide long-term returns through investment in quality Australian industrial and resource shares at an appropriate price. The four investment criteria the Fund uses are conservative debt levels, sound management, quality business, and recurring earnings.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111