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ANZ OneAnswer Investment Portfolio - OnePath Select Leaders

ANZWACC:AU
1.6515
AUD
0.0142
0.87%
As of 12:59 AM EST 2/15/2017
Fund Type
Unit Trust
52Wk Range
1.4602 - 1.6756
1 Yr Return
11.73%
YTD Return
1.05%
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Previous Close
1.6372
52Wk Range
1.4602 - 1.6756
1 Yr Return
14.51%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/15/2017)
1.65148
Total Assets (m AUD) (on 11/30/2016)
20.080
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
-
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