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ANZ OneAnswer Investment Portfolio - Vanguard Property Securities Index Trust

AIPVPIN:AU
0.4442
AUD
0.0040
0.90%
As of 12:59 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
0.3863 - 0.4788
1 Yr Return
8.17%
YTD Return
3.15%
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Previous Close
0.4403
52Wk Range
0.3863 - 0.4788
1 Yr Return
5.51%
YTD Return
3.15%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/20/2017)
0.44423
Total Assets (m AUD) (on 03/31/2017)
4.219
Inception Date
09/19/2005
Last Dividend (on 03/31/2017)
0.00163672
Dividend Indicated Gross Yield
4.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.34%
Expense Ratio
-
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