• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - BT Smaller Companies

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1.17 AUD 0.01 0.58%

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

Snapshot for ANZ OneAnswer Investment Portfolio - BT Smaller Companies (AOIBTSE)

Year To Date: - 3-Month: +1.38% 3-Year: +6.98% 52-Week Range: 1.00 - 1.20
1-Month: -0.66% 1-Year: +6.89% 5-Year: +17.69% Beta vs ASA38: 0.82

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  • AOIBTSE:AU 1.17
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Fund Profile & Information for AOIBTSE

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.

Inception Date: 09-19-2004 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for AOIBTSE

NAV (on 2014-03-27) 1.17
Assets (M) (on 2014-02-28) 21.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AOIBTSE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 3.52

Fees & Expenses for AOIBTSE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AOIBTSE

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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