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ANZ OneAnswer Investment Portfolio - OnePath Blue Chip Imputation

ANZIBCN:AU
1.4805
AUD
0.0074
0.50%
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
1.3343 - 1.5578
1 Yr Return
8.65%
YTD Return
1.00%
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Previous Close
1.4879
52Wk Range
1.3343 - 1.5578
1 Yr Return
8.37%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/19/2017)
1.48052
Total Assets (m AUD) (on 04/28/2017)
104.405
Inception Date
06/02/2003
Last Dividend (on 03/31/2017)
0.02023506
Dividend Indicated Gross Yield
16.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
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