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ANZ OneAnswer Investment Portfolio - Investors Mutual Australian Shares

ANZIMAE:AU
1.4011
AUD
0.0061
0.43%
As of 12:59 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
1.2357 - 1.4763
1 Yr Return
13.79%
YTD Return
4.36%
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Previous Close
1.3950
52Wk Range
1.2357 - 1.4763
1 Yr Return
14.19%
YTD Return
4.36%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/24/2017)
1.4011
Total Assets (m AUD) (on 03/31/2017)
3.843
Inception Date
06/02/2003
Last Dividend (on 03/31/2017)
0.00104362
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
2.00%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Investors Mutual Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified by our investment team as being undervalued.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111