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ANZ OneAnswer Investment Portfolio - BT Smaller Companies

AOIBTSE:AU
1.0079
AUD
0.0093
0.93%
As of 12:59 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
0.8933 - 1.1026
1 Yr Return
4.69%
YTD Return
-5.09%
Previous Close
0.9986
52Wk Range
0.8933 - 1.1026
1 Yr Return
5.14%
YTD Return
-5.09%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/02/2016)
1.0079
Total Assets (m AUD) (on 03/31/2016)
14.866
Inception Date
09/19/2004
Last Dividend (on 12/31/2015)
0.00483652
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - BT Smaller Companies is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over periods of three years or more. The Fund invests in a diversified portfolio of Australian and New Zealand Smaller Companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111