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ANZ OneAnswer Investment Portfolio - Schroder Australian Equity

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ANZSAEN:AU
0.9403
AUD
0.0112
1.17%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Unit Trust
52Wk Range
0.9134 - 1.0581
YTD Return
-8.43%
Previous Close
0.9514
52Wk Range
0.9134 - 1.0581
YTD Return
-8.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/02/2016)
0.94026
Total Assets (m AUD) (on 12/31/2015)
12.150
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
0.01072092
Dividend Indicated Gross Yield
13.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Schroder Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111