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ANZ OneAnswer Allocated Pension - OptiMix Global Shares

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ANAOGLE:AU
1.9170
AUD
0.0124
0.65%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
1.9046 - 2.1473
YTD Return
-5.05%
Previous Close
1.9046
52Wk Range
1.9046 - 2.1473
YTD Return
-5.05%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.917
Total Assets (m AUD) (on 12/31/2015)
3.400
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
2.21%
Profile
ANZ OneAnswer Allocated Pension - OptiMix Global Shares is a pension fund incorporated in Australia. The Fund aims to outperform the MSCI World Index (ex Australia $A) unhedged, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111