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ANZ OneAnswer Investment Portfolio - BlackRock Scientific International Equity

ANZBGCE:AU
1.0104
AUD
0.0042
0.42%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
0.8969 - 1.3575
1 Yr Return
12.57%
YTD Return
0.91%
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Previous Close
1.0062
52Wk Range
0.8969 - 1.3575
1 Yr Return
12.05%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
1.01041
Total Assets (m AUD) (on 02/28/2017)
1.328
Inception Date
06/02/2003
Last Dividend (on 02/28/2017)
0.00070282
Dividend Indicated Gross Yield
0.83%
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
-
Profile
ANZ OneAnswer Investment Portfolio - BlackRock Scientific International Equity is a unit trust incorporated in Australia. The Fund aims to provide returns (after external manager fees, but before taxes and ANZ fees) that exceed the MSCI World ex-Australia Index SM (unhedged in A$ with net div reinvested) by 2% p.a., over rolling 3-year periods. The Fund invests in international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111