- Fund Type: Open-End Pension
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ANZ OneAnswer Allocated Pension - OptiMix Global Shares
+ Add to WatchlistANAOGLN:AU
1.26 AUD 0.000.24%As of 00:59:30 ET on 05/16/2013.
Snapshot for ANZ OneAnswer Allocated Pension - OptiMix Global Shares (ANAOGLN)
| Year To Date: | +16.93% | 3-Month: | +10.52% | 3-Year: | +6.59% | 52-Week Range: | 0.97 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.98% | 1-Year: | +25.57% | 5-Year: | -1.65% | Beta vs AS51: | 0.70 |
Fund Profile & Information for ANAOGLN
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: | www.anz.com.au | ||
Fundamentals for ANAOGLN
| NAV | (on 2013-05-16) 1.26 |
|---|---|
| Assets (M) | (on 2013-03-29) 5.91 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANAOGLN
No dividends reported
Fees & Expenses for ANAOGLN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 3.01 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for ANAOGLN
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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