• 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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ANAOGLN:AU

1.44 AUD 0.01 0.36%

As of 00:59:30 ET on 03/27/2014.

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

Year To Date: - 3-Month: -4.37% 3-Year: +10.98% 52-Week Range: 1.15 - 1.53
1-Month: -3.70% 1-Year: +27.44% 5-Year: +9.24% Beta vs AS51: 0.63

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  • ANAOGLN:AU 1.44
  • 1M
  • 1Y
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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 2014-03-27) 1.44
Assets (M) (on 2014-02-28) 6.04
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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