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ANZ OneAnswer Investment Portfolio - OnePath Australian Shares

ANZAUST:AU
1.0853
AUD
0.0029
0.27%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.0310 - 1.1384
1 Yr Return
1.65%
YTD Return
-3.70%
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Previous Close
1.0824
52Wk Range
1.0310 - 1.1384
1 Yr Return
2.33%
YTD Return
-3.70%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/19/2018)
1.08533
Total Assets (m AUD) (on 02/28/2018)
13.746
Inception Date
08/31/1995
Last Dividend (on 02/28/2018)
0.00079266
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.65%
Profile
ANZ OneAnswer Investment Portfolio - OnePath Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, over periods of three years or more. The Fund invests in a diversifies portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111