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ANZ OneAnswer Investment Portfolio - OnePath Property Securities

ANZIPSE:AU
0.7357
AUD
0.0050
0.68%
As of 12:59 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
0.6454 - 0.7596
1 Yr Return
8.00%
YTD Return
3.17%
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Previous Close
0.7308
52Wk Range
0.6454 - 0.7596
1 Yr Return
10.22%
YTD Return
3.17%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/26/2017)
0.73573
Total Assets (m AUD) (on 03/31/2017)
7.819
Inception Date
06/02/2003
Last Dividend (on 03/31/2017)
0.00213344
Dividend Indicated Gross Yield
3.48%
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
-
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