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ANZ OneAnswer Investment Portfolio - OptiMix Property Securities

ANZOAPN:AU
0.7002
AUD
0.0026
0.37%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.6170 - 0.7288
1 Yr Return
4.68%
YTD Return
0.35%
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Previous Close
0.6977
52Wk Range
0.6170 - 0.7288
1 Yr Return
5.74%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
0.70023
Total Assets (m AUD) (on 04/28/2017)
4.069
Inception Date
06/02/2003
Last Dividend (on 03/31/2017)
0.00059335
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.83%
Expense Ratio
0.00%
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