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ANZ OneAnswer Allocated Pension - OptiMix Global Smaller Companies Shares

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ANAOGSN:AU
2.2124
AUD
0.0333
1.48%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
2.2286 - 2.5520
YTD Return
-7.64%
Previous Close
2.2457
52Wk Range
2.2286 - 2.5520
YTD Return
-7.64%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
2.2124
Total Assets (k AUD) (on 12/31/2015)
921.610
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
3.00%
Expense Ratio
2.85%
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