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  • Fund Type: Open-End Pension
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Allocated Pension - OptiMix Australian Shares

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ANAOAUN:AU

2.32 AUD -0.00-0.09%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for ANZ OneAnswer Allocated Pension - OptiMix Australian Shares (ANAOAUN)

Year To Date: +12.50% 3-Month: +3.86% 3-Year: +8.34% 52-Week Range: 1.75 - 2.34
1-Month: +5.27% 1-Year: +27.96% 5-Year: +0.42% Beta vs ASA52: 0.97

Mutual Fund Chart for ANAOAUN

No chart data available.
  • ANAOAUN:AU 2.32
  • 1M
  • 1Y
Interactive ANAOAUN Chart

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Fund Profile & Information for ANAOAUN

ANZ OneAnswer Allocated Pension - OptiMix Australian Shares is an allocated pension 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.

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANAOAUN

NAV (on 2013-05-22) 2.32
Assets (M) (on 2013-03-29) 13.11
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for ANAOAUN

No dividends reported

Fees & Expenses for ANAOAUN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.83
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for ANAOAUN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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