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ANZ OneAnswer Investment Portfolio - OnePath Select Leaders

AIPISLD:AU
1.5964
AUD
0.0047
0.29%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.4846 - 1.7095
1 Yr Return
4.85%
YTD Return
-1.64%
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Previous Close
1.6011
52Wk Range
1.4846 - 1.7095
1 Yr Return
7.03%
YTD Return
-1.64%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
1.59642
Total Assets (m AUD) (on 08/31/2017)
15.069
Inception Date
09/20/2004
Last Dividend (on 06/30/2017)
0.01139794
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.65%
Profile
ANZ OneAnswer Investment Portfolio - OnePath Select Leaders is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index, by at least 2% p.a. over periods of five years or more. The Fund invests in a concentrated portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111