- Fund Type: Unit Trust
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
ANZ OneAnswer Investment Portfolio - BT Smaller Companies
+ Add to WatchlistAOIBTSN:AU
1.04 AUD -0.00-0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - BT Smaller Companies (AOIBTSN)
| Year To Date: | +1.32% | 3-Month: | -9.58% | 3-Year: | +8.53% | 52-Week Range: | 0.88 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.38% | 1-Year: | +14.04% | 5-Year: | +3.30% | Beta vs ASA38: | 0.85 |
Fund Profile & Information for AOIBTSN
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 AOIBTSN
| NAV | (on 2013-06-17) 1.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AOIBTSN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 1.23 |
Fees & Expenses for AOIBTSN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.85 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AOIBTSN
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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