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ANZ OneAnswer Investment Portfolio - SG Hiscock Property

ANZICPN:AU
0.7211
AUD
0.0045
0.62%
As of 12:59 AM EDT 3/17/2017
Fund Type
Unit Trust
52Wk Range
0.6625 - 0.7865
1 Yr Return
5.45%
YTD Return
-1.79%
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Previous Close
0.7166
52Wk Range
0.6625 - 0.7865
1 Yr Return
4.53%
YTD Return
-1.79%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/17/2017)
0.72106
Total Assets (m AUD) (on 02/28/2017)
3.640
Inception Date
06/02/2003
Last Dividend (on 12/30/2016)
0.00111008
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.81%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - SG Hiscock Property is a unit trust incorporated in Australia. The Fund aims to outperform (before taxes and ANZ fees) the S&P/ASX 200 Property Trust Accumulation Index, over five-year periods. The Fund invests in listed property trusts, for some tax effective income and capital growth potential over the long term.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111