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ANZ OneAnswer Investment Portfolio - BT Smaller Companies

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AOIBTSE:AU
0.9746
AUD
0.0150
1.52%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
0.9681 - 1.0651
YTD Return
-8.23%
Previous Close
0.9896
52Wk Range
0.9681 - 1.0651
YTD Return
-8.23%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/03/2016)
0.9746
Total Assets (m AUD) (on 12/31/2015)
16.508
Inception Date
09/19/2004
Last Dividend (on 12/31/2015)
0.00483652
Dividend Indicated Gross Yield
0.99%
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