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ANZ OneAnswer Investment Portfolio - OnePath Select Leaders

AIPISLD:AU
1.6456
AUD
0.0075
0.46%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
1.4602 - 1.6756
1 Yr Return
13.90%
YTD Return
0.69%
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Previous Close
1.6381
52Wk Range
1.4602 - 1.6756
1 Yr Return
10.22%
YTD Return
0.69%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
1.64561
Total Assets (m AUD) (on 11/30/2016)
20.080
Inception Date
09/20/2004
Last Dividend (on 12/30/2016)
0.01416073
Dividend Indicated Gross Yield
1.72%
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
-
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