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ANZ OneAnswer Investment Portfolio - Capital International Global Equities Hedg

ANZICIN:AU
0.9239
AUD
0.0000
0.01%
As of 12:59 AM EDT 5/18/2017
Fund Type
Unit Trust
52Wk Range
0.7692 - 0.9363
1 Yr Return
18.56%
YTD Return
9.56%
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Previous Close
0.9239
52Wk Range
0.7692 - 0.9363
1 Yr Return
18.68%
YTD Return
9.56%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2017)
0.92389
Total Assets (m AUD) (on 04/28/2017)
2.011
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
0.02262032
Dividend Indicated Gross Yield
29.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
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