• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ANZ OneAnswer Allocated Pension - OptiMix Global Shares

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ANAOGLE:AU

Snapshot for ANZ OneAnswer Allocated Pension - OptiMix Global Shares (ANAOGLE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for ANAOGLE

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  • ANAOGLE:AU 1.56
  • 1M
  • 1Y
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Fund Profile & Information for ANAOGLE

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

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: -

Fundamentals for ANAOGLE

NAV -
Assets (M) (on 2014-10-31) 4.06
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for ANAOGLE

No dividends reported

Fees & Expenses for ANAOGLE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for ANAOGLE

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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