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ANZ OneAnswer Investment Portfolio - OptiMix Property Securities

ANZOAPE:AU
0.6425
AUD
0.0022
0.34%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.6152 - 0.7231
1 Yr Return
-5.86%
YTD Return
-6.72%
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Previous Close
0.6447
52Wk Range
0.6152 - 0.7231
1 Yr Return
-5.11%
YTD Return
-6.72%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/19/2018)
0.6425
Total Assets (m AUD) (on 02/28/2018)
3.352
Inception Date
06/02/2003
Last Dividend (on 02/28/2018)
0.00045649
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
2.83%
Profile
ANZ OneAnswer Investment Portfolio - OptiMix Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests in a diversified portfolio of Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111