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ANZ OneAnswer Allocated Pension - OptiMix Global Smaller Companies Shares

ANAOGSE:AU
2.6440
AUD
0.0197
0.75%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
2.3531 - 2.8127
1 Yr Return
-6.00%
YTD Return
0.37%
Previous Close
2.6243
52Wk Range
2.3531 - 2.8127
1 Yr Return
-4.81%
YTD Return
0.37%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
2.644
Total Assets (k AUD) (on 05/31/2016)
917.751
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
2.25%
Expense Ratio
2.30%
Profile
ANZ OneAnswer Allocated Pension - OptiMix Global Smaller Companies Shares is a pension fund incorporated in Australia. The Fund aims to outperform the MSCI World Small Cap Index ex Australia $A unhedged, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111