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ANZ OneAnswer Investment Portfolio - Zurich Investments Global Thematic Shares

AIPZISE:AU
0.4515
AUD
0.0000
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
0.3923 - 0.6093
1 Yr Return
7.21%
YTD Return
7.04%
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Previous Close
0.4515
52Wk Range
0.3923 - 0.6093
1 Yr Return
9.53%
YTD Return
7.04%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
0.45149
Total Assets (m AUD) (on 04/28/2017)
11.053
Inception Date
09/19/2005
Last Dividend (on 04/28/2017)
0.00031473
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - Zurich Investments Global Thematic Shares a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A, over periods of five or more years. The Fund invests in a broad selection of companies listed on foreign stock exchanges.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111