Error: Could not add to watchlist. X
+ Watchlist

ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index Hedged

ANZSGIE:AU
0.8081
AUD
0.0001
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
0.6798 - 0.8082
1 Yr Return
16.72%
YTD Return
8.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.8082
52Wk Range
0.6798 - 0.8082
1 Yr Return
17.49%
YTD Return
8.33%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
0.80808
Total Assets (m AUD) (on 04/28/2017)
7.477
Inception Date
06/02/2003
Last Dividend (on 04/28/2017)
0.00056241
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
1.51%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index Hedged is a unit trust incorporated in Australia. The Fund seeks to match the return of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into A$. The Fund closely tracks the Index using optimisation techniques which involve selecting a representative sample of shares in the Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111