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ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index Hedged

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ANZSGIE:AU
1.0341
AUD
0.0156
1.49%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
1.0138 - 1.1678
YTD Return
-8.76%
Previous Close
1.0497
52Wk Range
1.0138 - 1.1678
YTD Return
-8.76%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.0341
Total Assets (m AUD) (on 12/31/2015)
9.689
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Profile
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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111