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ANZ OneAnswer Investment Portfolio - OnePath Sustainable Invest Australian

ANZISAE:AU
1.4064
AUD
0.0030
0.21%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.3479 - 1.4614
1 Yr Return
1.50%
YTD Return
-2.41%
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Previous Close
1.4034
52Wk Range
1.3479 - 1.4614
1 Yr Return
2.14%
YTD Return
-2.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/19/2018)
1.40638
Total Assets (k AUD) (on 02/28/2018)
733.933
Inception Date
06/02/2003
Last Dividend (on 02/28/2018)
0.00102356
Dividend Indicated Gross Yield
0.87%
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 Sustainable Invest Australian is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index (less excluded stocks), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of sustrainable Australian shares. Ethical screens are applied to company.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111