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ANZ OneAnswer Investment Portfolio - BlackRock Scientific International Equity

ANZBGCN:AU
1.0759
AUD
0.0003
0.03%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
0.9312 - 1.1012
1 Yr Return
15.78%
YTD Return
2.18%
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Previous Close
1.0762
52Wk Range
0.9312 - 1.1012
1 Yr Return
16.64%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
1.07591
Total Assets (m AUD) (on 02/28/2018)
1.271
Inception Date
06/02/2003
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
0.00%
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