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ANZ OneAnswer Allocated Pension - OptiMix Australian Shares

ANAOAUN:AU
2.5458
AUD
0.0056
0.22%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Pension
52Wk Range
2.3119 - 2.7350
1 Yr Return
-6.91%
YTD Return
-1.10%
Previous Close
2.5514
52Wk Range
2.3119 - 2.7350
1 Yr Return
-6.17%
YTD Return
-1.10%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/02/2016)
2.5458
Total Assets (m AUD) (on 03/31/2016)
5.678
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.73%
Expense Ratio
2.58%
Profile
ANZ OneAnswer Allocated Pension - OptiMix Australian Shares is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111