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ANZ OneAnswer Investment Portfolio - AMP Capital Responsible Australian Share

MMF1058:AU
0.7824
AUD
0.0028
0.35%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
0.7523 - 0.8130
1 Yr Return
4.67%
YTD Return
-1.80%
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Previous Close
0.7796
52Wk Range
0.7523 - 0.8130
1 Yr Return
2.39%
YTD Return
-1.80%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/18/2018)
0.78235
Total Assets (k AUD) (on 04/30/2018)
586.741
Inception Date
12/10/2007
Last Dividend (on 05/31/2018)
0.00054863
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
3.17%
Profile
ANZ OneAnswer Investment Portfolio - AMP Capital Responsible Australian Share is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long term, while accepting high levels of volatility, provide a total return (after external manager costs but before taxes and ongoing fees) higher than the return from the S&P/ASX 200 Accumulation Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111