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ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index

ANZSSIN:AU
1.4944
AUD
0.0022
0.15%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1.3915 - 1.5263
1 Yr Return
8.69%
YTD Return
-1.00%
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Previous Close
1.4966
52Wk Range
1.3915 - 1.5263
1 Yr Return
7.89%
YTD Return
-1.00%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2018)
1.49435
Total Assets (m AUD) (on 11/30/2017)
42.009
Inception Date
06/02/2003
Last Dividend (on 12/29/2017)
0.00522891
Dividend Indicated Gross Yield
4.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.34%
Expense Ratio
0.00%
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