• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index Hedged

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ANZSGIN:AU

Snapshot for ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index Hedged (ANZSGIN)

Year To Date: - 3-Month: +0.15% 3-Year: +11.71% 52-Week Range: 0.93 - 1.04
1-Month: -0.74% 1-Year: +17.85% 5-Year: +16.86% Beta vs WHANWHNR: -

Mutual Fund Chart for ANZSGIN

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  • ANZSGIN:AU 1.03
  • 1M
  • 1Y
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Fund Profile & Information for ANZSGIN

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 ANZSGIN

NAV -
Assets (M) (on 2014-07-31) 12.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZSGIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for ANZSGIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZSGIN

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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