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ANZ OneAnswer Investment Portfolio - OnePath Property Securities

ANZIPSN:AU
0.7384
AUD
0.0066
0.90%
As of 12:59 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
0.6454 - 0.7596
1 Yr Return
11.67%
YTD Return
3.40%
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Previous Close
0.7318
52Wk Range
0.6454 - 0.7596
1 Yr Return
9.13%
YTD Return
3.40%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/20/2017)
0.73841
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
3.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
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