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ANZ OneAnswer Investment Portfolio - CFS Imputation

ANZCIME:AU
0.8127
AUD
0.0043
0.53%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
0.7658 - 0.9311
1 Yr Return
5.02%
YTD Return
-1.71%
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Previous Close
0.8085
52Wk Range
0.7658 - 0.9311
1 Yr Return
5.51%
YTD Return
-1.71%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/18/2018)
0.81272
Total Assets (m AUD) (on 02/28/2018)
8.366
Inception Date
05/31/2003
Last Dividend (on 02/28/2018)
0.00063378
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.90%
Profile
ANZ OneAnswer Investment Portfolio - CFS Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111