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ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index

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ANZSSIE:AU
1.2369
AUD
0.0228
1.88%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Unit Trust
52Wk Range
1.2043 - 1.3299
YTD Return
-6.58%
Previous Close
1.2141
52Wk Range
1.2043 - 1.3299
YTD Return
-6.58%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
1.2369
Total Assets (m AUD) (on 12/31/2015)
44.920
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
0.00631
Dividend Indicated Gross Yield
6.12%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-
Profile
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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111