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ANZ OneAnswer Investment Portfolio - Schroder Real Return Fund

AIPCDVN:AU
0.8273
AUD
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.7957 - 0.8332
1 Yr Return
5.38%
YTD Return
0.93%
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52Wk Range
0.7957 - 0.8332
1 Yr Return
4.33%
YTD Return
0.93%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
0.82725
Total Assets (m AUD) (on 05/31/2017)
10.905
Inception Date
09/19/2005
Last Dividend (on 12/30/2016)
0.00514945
Dividend Indicated Gross Yield
7.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - Schroder Real Return Fund is a unit trust incorporated in Australia. The Fund aims to provide medium to long-term capital growth together with some income. The Fund invests in Australia and international securities, with a broad asset allocation of 70% growth assets (shares and property) and 30% in defensive assets (fixed intereste and cash).
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111