- Fund Type: Open-End Pension
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ANZ OneAnswer Allocated Pension - OptiMix Global Smaller Companies Shares
+ Add to WatchlistANAOGSN:AU
1.57 AUD -0.00-0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for ANZ OneAnswer Allocated Pension - OptiMix Global Smaller Companies Shares (ANAOGSN)
| Year To Date: | +23.36% | 3-Month: | +15.28% | 3-Year: | +8.26% | 52-Week Range: | 1.12 - 1.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.06% | 1-Year: | +33.75% | 5-Year: | +1.02% | Beta vs MCLDWXA: | 0.78 |
Fund Profile & Information for ANAOGSN
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 ANAOGSN
| NAV | (on 2013-05-22) 1.57 |
|---|---|
| Assets (M) | (on 2013-03-29) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANAOGSN
No dividends reported
Fees & Expenses for ANAOGSN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 3.10 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.85 |
Top Fund Holdings for ANAOGSN
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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