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ANZ OneAnswer Investment Portfolio - Magellan Global

ANZIFIN:AU
1.0914
AUD
0.0108
1.00%
As of 4/17/2018
Fund Type
Unit Trust
52Wk Range
0.9855 - 1.1210
1 Yr Return
10.83%
YTD Return
0.87%
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Previous Close
1.0806
52Wk Range
0.9855 - 1.1210
1 Yr Return
12.65%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/17/2018)
1.0914
Total Assets (k AUD) (on 02/28/2018)
823.501
Inception Date
06/02/2003
Last Dividend (on 06/30/2017)
0.01806149
Dividend Indicated Gross Yield
19.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.35%
Expense Ratio
0.00%
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