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ANZ OneAnswer Allocated Pension - OptiMix Global Shares

ANAOGLE:AU
2.0786
AUD
0.0136
0.66%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
1.8561 - 2.1473
1 Yr Return
1.16%
YTD Return
2.96%
Previous Close
2.0650
52Wk Range
1.8561 - 2.1473
1 Yr Return
1.43%
YTD Return
2.96%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
2.0786
Total Assets (m AUD) (on 04/29/2016)
3.157
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