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ANZ OneAnswer Investment Portfolio - OnePath Blue Chip Imputation

ANZDIMP:AU
1.5031
AUD
0.0063
0.42%
As of 12:59 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
1.3117 - 1.5350
1 Yr Return
13.03%
YTD Return
1.34%
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Previous Close
1.4968
52Wk Range
1.3117 - 1.5350
1 Yr Return
10.46%
YTD Return
1.34%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/23/2017)
1.5031
Total Assets (m AUD) (on 02/28/2017)
103.014
Inception Date
08/31/1995
Last Dividend (on 02/28/2017)
0.00105739
Dividend Indicated Gross Yield
0.84%
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
-
Profile
ANZ OneAnswer Investment Portfolio - OnePath Blue Chip Imputation is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 100 Accumulation Index, over periods of three or more years. The Fund invests in a diversified portfolio of large Australian companies, which provide a relatively high level of franked income.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111