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ANZ OneAnswer Investment Portfolio - Arrowstreet Global Equity Hedged

ANZAGEE:AU
1.1187
AUD
0.0023
0.20%
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
0.9201 - 1.1187
1 Yr Return
23.37%
YTD Return
18.46%
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Previous Close
1.1164
52Wk Range
0.9201 - 1.1187
1 Yr Return
24.56%
YTD Return
18.46%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
1.11865
Total Assets (m AUD) (on 08/31/2017)
15.754
Inception Date
06/02/2003
Last Dividend (on 08/31/2017)
0.00081164
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.95%
Profile
ANZ OneAnswer Investment Portfolio - Arrowstreet Global Equity Hedged is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World Index. The Fund invests in companies with a market capitalization in excess of US$750 million and have a low share price in relation to their projected long-term earnings power.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111