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ANZ OneAnswer Personal Super - OptiMix Australian Shares

ANSOAUE:AU
2.5906
AUD
0.0003
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
2.2471 - 2.5906
1 Yr Return
0.52%
YTD Return
4.46%
Previous Close
2.5903
52Wk Range
2.2471 - 2.5906
1 Yr Return
2.09%
YTD Return
4.46%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
2.5906
Total Assets (m AUD) (on 05/31/2016)
9.547
Inception Date
05/31/2003
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
2.13%
Expense Ratio
2.03%
Profile
ANZ OneAnswer Personal Super - OptiMix Australian Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111