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ANZ OneAnswer Investment Portfolio - Capital International Global Equities Hedg

ANZICIE:AU
0.9232
AUD
0.0016
0.17%
As of 12:59 AM EDT 7/18/2017
Fund Type
Unit Trust
52Wk Range
0.7972 - 0.9497
1 Yr Return
14.07%
YTD Return
9.97%
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Previous Close
0.9249
52Wk Range
0.7972 - 0.9497
1 Yr Return
15.13%
YTD Return
9.97%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/18/2017)
0.92324
Total Assets (m AUD) (on 05/31/2017)
2.049
Inception Date
06/02/2003
Last Dividend (on 05/31/2017)
0.00070382
Dividend Indicated Gross Yield
0.91%
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
0.00%
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