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ANZ OneAnswer Investment Portfolio - OnePath Property Securities

ANZIPSE:AU
0.6854
AUD
0.0012
0.17%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.6454 - 0.7463
1 Yr Return
-3.33%
YTD Return
-3.54%
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Previous Close
0.6842
52Wk Range
0.6454 - 0.7463
1 Yr Return
-1.58%
YTD Return
-3.54%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
0.68542
Total Assets (m AUD) (on 08/31/2017)
6.577
Inception Date
06/02/2003
Last Dividend (on 07/31/2017)
0.00047757
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.65%
Profile
ANZ OneAnswer Investment Portfolio - OnePath Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Property Trust Accumulation Index, over periods of three years or more. The Fund invests predominantly in a diversified porfolio of property securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111