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ANZ OneAnswer Allocated Pension - OptiMix Global Shares

ANAOGLN:AU
1.8541
AUD
0.0113
0.61%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.6926 - 1.9620
1 Yr Return
-5.15%
YTD Return
0.62%
Previous Close
1.8428
52Wk Range
1.6926 - 1.9620
1 Yr Return
-3.88%
YTD Return
0.62%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1.8541
Total Assets (m AUD) (on 05/31/2016)
3.289
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.91%
Expense Ratio
2.76%
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