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ANZ OneAnswer Investment Portfolio - T Rowe Price Global Equity

MMF1231:AU
1.5030
AUD
0.0006
0.04%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
1.3040 - 1.5498
1 Yr Return
25.95%
YTD Return
3.55%
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Previous Close
1.5036
52Wk Range
1.3040 - 1.5498
1 Yr Return
26.39%
YTD Return
3.55%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
1.50304
Total Assets (k AUD) (on 01/31/2018)
525.331
Inception Date
03/02/2009
Last Dividend (on 01/31/2018)
0.00107271
Dividend Indicated Gross Yield
0.86%
Fund Managers
SCOTT BERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.20%
Profile
ANZ OneAnswer Investment Portfolio - T Rowe Price Global Equity is a unit trust incorporated in Australia. The investment objective of the Fund is to provide long term capital appreciation by investing primarily in a portfolio of securities of companies listed on various world stock markets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111