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ANZ OneAnswer Investment Portfolio - Arrowstreet Global Equity Hedged

ANZAGEN:AU
1.1213
AUD
0.0010
0.09%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
0.9201 - 1.1213
1 Yr Return
22.46%
YTD Return
18.12%
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Previous Close
1.1203
52Wk Range
0.9201 - 1.1213
1 Yr Return
23.80%
YTD Return
18.12%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1.12131
Total Assets (m AUD) (on 08/31/2017)
15.754
Inception Date
06/02/2003
Last Dividend (on 06/30/2017)
0.04036611
Dividend Indicated Gross Yield
43.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
0.00%
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