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ANZ OneAnswer Investment Portfolio - BT Smaller Companies

AOIBTSN:AU
0.9197
AUD
0.0006
0.07%
As of 12/11/2017
Fund Type
Unit Trust
52Wk Range
0.8179 - 0.9806
1 Yr Return
14.01%
YTD Return
11.05%
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Previous Close
0.9191
52Wk Range
0.8179 - 0.9806
1 Yr Return
14.52%
YTD Return
11.05%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/11/2017)
0.9197
Total Assets (m AUD) (on 10/31/2017)
13.886
Inception Date
09/19/2004
Last Dividend (on 06/30/2017)
0.14101624
Dividend Indicated Gross Yield
30.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - BT Smaller Companies is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over periods of three years or more. The Fund invests in a diversified portfolio of Australian and New Zealand Smaller Companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111