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ANZ OneAnswer Investment Portfolio - OnePath Tax Effective Income

ANZITEE:AU
1.0885
AUD
0.0065
0.60%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
1.0537 - 1.1335
1 Yr Return
-0.84%
YTD Return
-3.18%
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Previous Close
1.0820
52Wk Range
1.0537 - 1.1335
1 Yr Return
-0.42%
YTD Return
-3.18%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 04/24/2018)
1.0885
Total Assets (m AUD) (on 03/28/2018)
43.171
Inception Date
06/02/2003
Last Dividend (on 03/29/2018)
0.00076375
Dividend Indicated Gross Yield
0.84%
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 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