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ANZ Equity Trust No 1

ANZEQT1:AU
1.6700
AUD
0.0047
0.28%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1.5899 - 1.7618
1 Yr Return
2.25%
YTD Return
-3.32%
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Previous Close
1.6746
52Wk Range
1.5899 - 1.7618
1 Yr Return
3.22%
YTD Return
-3.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/20/2018)
1.66996
Total Assets (m AUD) (on 02/28/2018)
5.656
Inception Date
11/30/1982
Last Dividend (on 03/29/2018)
0.01204546
Dividend Indicated Gross Yield
2.89%
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 Trust No 1 is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111