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ANZ OneAnswer Investment Portfolio - OnePath Sustainable Invest Australian

ANZISAE:AU
1.4080
AUD
0.0011
0.08%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
1.2429 - 1.4308
1 Yr Return
12.26%
YTD Return
1.08%
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Previous Close
1.4091
52Wk Range
1.2429 - 1.4308
1 Yr Return
15.91%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/17/2017)
1.40803
Total Assets (m AUD) (on 11/30/2016)
1.090
Inception Date
06/02/2003
Last Dividend (on 12/30/2016)
0.01373619
Dividend Indicated Gross Yield
11.71%
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 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