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ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index

ANZSSIE:AU
1.4437
AUD
0.0010
0.07%
As of 12:59 AM EDT 3/21/2017
Fund Type
Unit Trust
52Wk Range
1.2262 - 1.4499
1 Yr Return
15.66%
YTD Return
2.67%
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Previous Close
1.4447
52Wk Range
1.2262 - 1.4499
1 Yr Return
13.89%
YTD Return
2.67%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/21/2017)
1.44368
Total Assets (m AUD) (on 02/28/2017)
44.569
Inception Date
06/02/2003
Last Dividend (on 02/28/2017)
0.00100684
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
1.49%
Expense Ratio
-
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