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ANZ OneAnswer Investment Portfolio - Capital International Global Equities Hedg

ANZICIE:AU
0.8882
AUD
0.0001
0.02%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
0.7564 - 0.8884
1 Yr Return
21.28%
YTD Return
5.40%
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Previous Close
0.8884
52Wk Range
0.7564 - 0.8884
1 Yr Return
21.03%
YTD Return
5.40%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
0.88824
Total Assets (m AUD) (on 11/30/2016)
2.110
Inception Date
06/02/2003
Last Dividend (on 12/30/2016)
0.00063247
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Capital International Global Equities Hedged is a unit trust incorporated in Australia. The objective of the fund is to achieve long-term apital growth through investments primarily in listed equities, researched and selected on a worldwide basis, and with a substantial part of the fund's assets passively hedged into Australian dollars.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111