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ANZ OneAnswer Investment Portfolio - OnePath Tax Effective Income

ANZITEE:AU
1.0865
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.0249 - 1.1246
1 Yr Return
5.13%
YTD Return
-0.02%
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52Wk Range
1.0249 - 1.1246
1 Yr Return
3.30%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 06/21/2017)
1.08654
Total Assets (m AUD) (on 05/31/2017)
49.719
Inception Date
06/02/2003
Last Dividend (on 05/31/2017)
0.00077584
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
2.65%
Profile
ANZ OneAnswer Investment Portfolio - OnePath Tax Effective Income is a unit trust incorporated in Australia. The Fund aims to provide income and returns, before fees and taxes, which on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian assets with a bias towards income producing growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111