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ANZ OneAnswer Personal Super - Optimix Global

ANSOGLE:AU
1.8860
AUD
0.0027
0.14%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.7334 - 1.9740
1 Yr Return
-2.77%
YTD Return
0.90%
Previous Close
1.8887
52Wk Range
1.7334 - 1.9740
1 Yr Return
-2.52%
YTD Return
0.90%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.886
Total Assets (m AUD) (on 05/31/2016)
4.260
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
2.34%
Expense Ratio
2.21%
Profile
ANZ OneAnswer Personal Super - Optimix Global Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the MSCI World Index (ex Australia $A) unhedged, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111