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ANZ OneAnswer Investment Portfolio - Magellan Global

ANZIFIE:AU
1.0023
AUD
0.0014
0.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.8999 - 1.0830
1 Yr Return
10.25%
YTD Return
4.48%
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Previous Close
1.0037
52Wk Range
0.8999 - 1.0830
1 Yr Return
9.90%
YTD Return
4.48%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
1.00228
Total Assets (m AUD) (on 08/31/2017)
2.160
Inception Date
06/02/2003
Last Dividend (on 07/31/2017)
0.00074047
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
3.10%
Profile
ANZ OneAnswer Investment Portfolio - Magellan Global is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through investment in international shares and other securities. The Fund uses a fundamental bottom-up approach to stock selection focusing on quality companies with strong balance sheets, earnings visibility & competitive position
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111