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ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index Hedged

ANZSGIN:AU
0.7066
AUD
0.0019
0.27%
As of 12:59 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
0.6353 - 0.7858
1 Yr Return
-7.45%
YTD Return
-2.47%
Previous Close
0.7085
52Wk Range
0.6353 - 0.7858
1 Yr Return
-8.28%
YTD Return
-2.47%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
0.70655
Total Assets (m AUD) (on 04/29/2016)
8.830
Inception Date
06/02/2003
Last Dividend (on 05/04/2016)
0.3966475
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.36%
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