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ANZ OneAnswer Investment Portfolio - OnePath Select Leaders

ANZWACC:AU
1.6530
AUD
0.0044
0.27%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.4837 - 1.7095
1 Yr Return
5.67%
YTD Return
1.14%
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Previous Close
1.6486
52Wk Range
1.4837 - 1.7095
1 Yr Return
7.74%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.653
Total Assets (m AUD) (on 04/28/2017)
19.968
Inception Date
05/28/2001
Last Dividend (on 12/30/2016)
0.01416073
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - OnePath Select Leaders is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index, by at least 2% p.a. over periods of five years or more. The Fund invests in a concentrated portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111