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ANZ OneAnswer Investment Portfolio - Capital International Global Equities Hedg

ANZICIN:AU
0.8913
AUD
0.0004
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.7676 - 0.8936
1 Yr Return
19.45%
YTD Return
5.69%
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Previous Close
0.8917
52Wk Range
0.7676 - 0.8936
1 Yr Return
19.38%
YTD Return
5.69%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
0.8913
Total Assets (m AUD) (on 11/30/2016)
2.110
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
0.02262032
Dividend Indicated Gross Yield
30.45%
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