• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index

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1.34 AUD 0.01 0.50%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index (ANZSSIE)

Year To Date: - 3-Month: +1.22% 3-Year: +5.94% 52-Week Range: 1.17 - 1.36
1-Month: -0.85% 1-Year: +9.04% 5-Year: +9.91% Beta vs ASA52: 0.98

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  • ANZSSIE:AU 1.34
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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 2014-03-27) 1.34
Assets (M) (on 2014-02-28) 40.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZSSIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 2.25

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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