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ANZ Equity Imputation Trust

ANZEQIT:AU
1.0248
AUD
0.0018
0.17%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
0.9188 - 1.0732
1 Yr Return
9.88%
YTD Return
2.22%
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Previous Close
1.0230
52Wk Range
0.9188 - 1.0732
1 Yr Return
10.82%
YTD Return
2.22%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.0248
Total Assets (m AUD) (on 04/28/2017)
13.829
Inception Date
05/31/1987
Last Dividend (on 03/31/2017)
0.01783784
Dividend Indicated Gross Yield
6.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.14%
Profile
ANZ Equity Imputation Trust is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index, over periods of three years or more. 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