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ANZ OneAnswer Investment Portfolio - OnePath Property Securities

ANZIPSN:AU
0.6958
AUD
0.0065
0.95%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
0.6541 - 0.7702
1 Yr Return
-4.46%
YTD Return
-6.68%
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Previous Close
0.6893
52Wk Range
0.6541 - 0.7702
1 Yr Return
-4.10%
YTD Return
-6.68%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/24/2018)
0.69584
Total Assets (m AUD) (on 03/28/2018)
5.954
Inception Date
06/02/2003
Last Dividend (on 03/29/2018)
0.00051393
Dividend Indicated Gross Yield
0.89%
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
0.00%
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