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ANZ OneAnswer Investment Portfolio - OnePath Select Leaders

AIPISLD:AU
1.6489
AUD
0.0156
0.94%
As of 12:59 AM EDT 5/18/2017
Fund Type
Unit Trust
52Wk Range
1.4837 - 1.7095
1 Yr Return
6.99%
YTD Return
0.89%
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Previous Close
1.6645
52Wk Range
1.4837 - 1.7095
1 Yr Return
5.97%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2017)
1.64888
Total Assets (m AUD) (on 04/28/2017)
19.968
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
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