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ANZ OneAnswer Allocated Pension - OptiMix Global Shares

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ANAOGLN:AU
1.7598
AUD
0.0123
0.69%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.7497 - 1.9620
YTD Return
-4.49%
Previous Close
1.7721
52Wk Range
1.7497 - 1.9620
YTD Return
-4.49%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.7598
Total Assets (m AUD) (on 12/31/2015)
3.400
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