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ANZ OneAnswer Investment Portfolio - BlackRock Scientifc Australian Shares

ANZIAEN:AU
0.9009
AUD
0.0011
0.12%
As of 4/17/2018
Fund Type
Unit Trust
52Wk Range
0.8596 - 0.9786
1 Yr Return
4.46%
YTD Return
-2.73%
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Previous Close
0.8998
52Wk Range
0.8596 - 0.9786
1 Yr Return
3.10%
YTD Return
-2.73%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/17/2018)
0.9009
Total Assets (m AUD) (on 02/28/2018)
3.421
Inception Date
06/02/2003
Last Dividend (on 12/29/2017)
0.00858848
Dividend Indicated Gross Yield
11.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - BlackRock Scientifc Australian Shares 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 those of the S&P/ASX 300 Accumulation Index by 2.2% p.a., over rolling three-year periods. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111