• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ANZ OneAnswer Allocated Pension - OptiMix Global Smaller Companies Shares

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ANAOGSE:AU

Snapshot for ANZ OneAnswer Allocated Pension - OptiMix Global Smaller Companies Shares (ANAOGSE)

Year To Date: - 3-Month: -2.76% 3-Year: +14.84% 52-Week Range: 1.86 - 2.21
1-Month: -4.67% 1-Year: +39.28% 5-Year: +14.62% Beta vs MCLDWXA: -

Mutual Fund Chart for ANAOGSE

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  • ANAOGSE:AU 2.08
  • 1M
  • 1Y
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Fund Profile & Information for ANAOGSE

ANZ OneAnswer Allocated Pension - Optimix Global Smaller Companies Shares is an allocated pension 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.

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANAOGSE

NAV -
Assets (M) (on 2014-07-31) 0.97
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for ANAOGSE

No dividends reported

Fees & Expenses for ANAOGSE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ANAOGSE

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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