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ANZ OneAnswer Investment Portfolio - OnePath Global Shares

AIPIGSE:AU
1.4378
AUD
0.0078
0.55%
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
1.1992 - 1.4474
1 Yr Return
14.57%
YTD Return
12.01%
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Previous Close
1.4300
52Wk Range
1.1992 - 1.4474
1 Yr Return
14.24%
YTD Return
12.01%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
1.4378
Total Assets (k AUD) (on 04/28/2017)
996.591
Inception Date
09/19/2005
Last Dividend (on 04/28/2017)
0.00099422
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.75%
Profile
ANZ OneAnswer Investment Portfolio - OnePath Global Shares is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index ex-Australia (A$ unhedged), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111