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ANZ OneAnswer Investment Portfolio - Merlon Australian Share Income

MMF1123:AU
0.6516
AUD
0.0016
0.24%
As of 6/13/2018
Fund Type
Unit Trust
52Wk Range
0.6492 - 0.7023
1 Yr Return
-1.02%
YTD Return
-4.81%
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Previous Close
0.6532
52Wk Range
0.6492 - 0.7023
1 Yr Return
-0.44%
YTD Return
-4.81%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/13/2018)
0.65164
Total Assets (k AUD) (on 04/30/2018)
622.081
Inception Date
12/10/2007
Last Dividend (on 05/31/2018)
0.00193948
Dividend Indicated Gross Yield
3.57%
Fund Managers
NEIL MARGOLIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
2.95%
Profile
ANZ OneAnswer Investment Portfolio - Merlon Australian Share Income is a unit trust incorporated in Australia. The Fund aims to provide a higher level of tax effective income with a lower level of risk than the S&P/ASX 200 Accumulation Index. The Fund invests in Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111