ANZ OneAnswer ING Blue Chip Imputation Trust - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
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Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer ING Blue Chip Imputation Trust
Responsible Entity	OnePath Life Limited
APIR Code	INVEST069
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	n/a
Fund Size	n/a
Entry Price	$2.0391 (as at 1 Sep 2006)
Exit Price	$2.0289 (as at 1 Sep 2006)
Fund Status	Open

Offer information

Type	Description

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FAQs about the ANZ OneAnswer ING Blue Chip Imputation Trust

What is the objective of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund?

The objective of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund is

What is the strategy for the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund?

The strategy of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund is

What is the APIR code of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund?

The APIR code of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund is INVEST069.

What was ANZ OneAnswer ING Blue Chip Imputation Trust’s total return last month?

ANZ OneAnswer ING Blue Chip Imputation Trust’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was ANZ OneAnswer ING Blue Chip Imputation Trust’s total return for the last three months?

ANZ OneAnswer ING Blue Chip Imputation Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is ANZ OneAnswer ING Blue Chip Imputation Trust’s one-year total return?

ANZ OneAnswer ING Blue Chip Imputation Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is ANZ OneAnswer ING Blue Chip Imputation Trust’s three-year total return?

ANZ OneAnswer ING Blue Chip Imputation Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund?

The asset allocation of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund is :

Alternatives: 100%

Who is the responsible Entity of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund?

The Responsible Entity for the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund is OnePath Life Limited.

What is the size of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund?

As at , the size of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund was $ million.

What is the inception date of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund?

The ANZ OneAnswer ING Blue Chip Imputation Trust managed fund has an inception date of .

What is the current entry price of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund?

The current entry price of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund is $2.0391 per unit and the current exit price is $2.0289 per unit (as at 1 Sep 2006).

What is the current exit price of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund?

The current exit price of the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund is $2.0289 per unit and the current entry price is $2.0391 per unit (as at 1 Sep 2006).

What is the minimum investment amount for the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund?

The minimum initial investment amount for the ANZ OneAnswer ING Blue Chip Imputation Trust managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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