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ANZ OneAnswer Investment Portfolio - OnePath Select Leaders

ANZWACC:AU
1.5966
AUD
0.0048
0.30%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1.4309 - 1.7645
1 Yr Return
-6.52%
YTD Return
1.53%
Previous Close
1.6014
52Wk Range
1.4309 - 1.7645
1 Yr Return
-6.44%
YTD Return
1.53%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
1.59656
Total Assets (m AUD) (on 05/31/2016)
19.696
Inception Date
05/28/2001
Last Dividend (on 06/30/2016)
0.00297376
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - OnePath Select Leaders is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index, by at least 2% p.a. over periods of five years or more. The Fund invests in a concentrated portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111