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ANZ OneAnswer Investment Portfolio - Vanguard International Shares Index Hedged

ANZSGIN:AU
0.7799
AUD
0.0046
0.59%
As of 12:59 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
0.6798 - 0.7901
1 Yr Return
12.66%
YTD Return
4.40%
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Previous Close
0.7753
52Wk Range
0.6798 - 0.7901
1 Yr Return
12.47%
YTD Return
4.40%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
0.77985
Total Assets (m AUD) (on 03/31/2017)
7.851
Inception Date
06/02/2003
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.36%
Expense Ratio
-
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