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ANZ OneAnswer Investment Portfolio - Vanguard Australian Shares Index

ANZSSIN:AU
1.4271
AUD
0.0057
0.40%
As of 12:59 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
1.2262 - 1.4499
1 Yr Return
14.25%
YTD Return
1.41%
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Previous Close
1.4213
52Wk Range
1.2262 - 1.4499
1 Yr Return
12.02%
YTD Return
1.41%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/23/2017)
1.42706
Total Assets (m AUD) (on 02/28/2017)
44.569
Inception Date
06/02/2003
Last Dividend (on 12/30/2016)
0.00225581
Dividend Indicated Gross Yield
1.90%
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
-
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