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ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index

ANZSSIE:AU
1.4546
AUD
0.0078
0.54%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
1.2816 - 1.4744
1 Yr Return
10.55%
YTD Return
4.91%
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Previous Close
1.4468
52Wk Range
1.2816 - 1.4744
1 Yr Return
8.97%
YTD Return
4.91%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/16/2017)
1.4546
Total Assets (m AUD) (on 08/31/2017)
42.635
Inception Date
06/02/2003
Last Dividend (on 08/31/2017)
0.0010085
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
2.34%
Profile
ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index is a unit trust incorporated in Australia. The Fund seeks to match the return of the S&P/ASX 300 Index, before fees and taxes. The Fund aims to closely track 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