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ANZ OneAnswer Investment Portfolio - OnePath Blue Chip Imputation

ANZIBCN:AU
1.4539
AUD
0.0043
0.30%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.3461 - 1.5578
1 Yr Return
5.96%
YTD Return
-0.82%
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Previous Close
1.4583
52Wk Range
1.3461 - 1.5578
1 Yr Return
8.24%
YTD Return
-0.82%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
1.45392
Total Assets (m AUD) (on 08/31/2017)
93.836
Inception Date
06/02/2003
Last Dividend (on 06/30/2017)
0.00001506
Dividend Indicated Gross Yield
0.01%
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
0.00%
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