- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index Hedged
+ Add to WatchlistANZSGIE:AU
0.95 AUD 0.01 0.64%As of 00:59:30 ET on 05/15/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index Hedged (ANZSGIE)
| Year To Date: | +17.95% | 3-Month: | +10.87% | 3-Year: | +13.10% | 52-Week Range: | 0.69 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.34% | 1-Year: | +31.30% | 5-Year: | +2.37% | Beta vs WHANWHNR: | 0.93 |
Fund Profile & Information for ANZSGIE
ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index Hedged is a unit trust incorporated in Australia. The Fund seeks to match the return of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into A$. The Fund closely tracks the Index using optimisation techniques which involve selecting a representative sample of shares in the Index.
| Inception Date: | 06-02-2003 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for ANZSGIE
| NAV | (on 2013-05-15) 0.95 |
|---|---|
| Assets (M) | (on 2013-03-29) 13.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANZSGIE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANZSGIE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZSGIE
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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