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ANZ OneAnswer Investment Portfolio - BT Smaller Companies

AOIBTSE:AU
0.9840
AUD
0.0012
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.8933 - 1.0651
1 Yr Return
14.68%
YTD Return
2.82%
Previous Close
0.9828
52Wk Range
0.8933 - 1.0651
1 Yr Return
15.96%
YTD Return
2.82%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
0.984
Total Assets (m AUD) (on 05/31/2016)
15.275
Inception Date
09/19/2004
Last Dividend (on 06/30/2016)
0.10233645
Dividend Indicated Gross Yield
20.80%
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