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ANZ OneAnswer Investment Portfolio - Vanguard Property Securities Index Trust

AIPVPIE:AU
0.4317
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.3863 - 0.4788
1 Yr Return
0.53%
YTD Return
0.47%
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52Wk Range
0.3863 - 0.4788
1 Yr Return
-1.10%
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
0.43174
Total Assets (m AUD) (on 05/31/2017)
4.207
Inception Date
09/19/2005
Last Dividend (on 05/31/2017)
0.00030647
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - Vanguard Property Securities Index Trust is a unit trust incorporated in Australia. The Fund aims to match the total return of the S&P/ASX300 Property Trusts Index before expenses. The Fund closely tracks the Index using optimisation techniques which involve selecting a representative sample of shares in the Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111