- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Australia
ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index
+ Add to WatchlistANZSSIE:AU
1.29 AUD -0.00-0.29%As of 00:59:30 ET on 05/22/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index (ANZSSIE)
| Year To Date: | +11.48% | 3-Month: | +3.16% | 3-Year: | +8.26% | 52-Week Range: | 1.00 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.13% | 1-Year: | +26.95% | 5-Year: | -0.22% | Beta vs ASA52: | 0.98 |
Fund Profile & Information for ANZSSIE
ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index is a unit trust incorporated in Australia. The Fund seeks to match the return of the S&P/ASX 300 Index, before fees and taxes. The Fund aims to closely track 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 ANZSSIE
| NAV | (on 2013-05-22) 1.29 |
|---|---|
| Assets (M) | (on 2013-03-29) 40.06 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANZSSIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for ANZSSIE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZSSIE
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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