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ANZ OneAnswer Personal Super - Optimix Global Smaller Companies

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ANSOGSN:AU
2.0753
AUD
0.0275
1.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.0753 - 2.3553
YTD Return
-6.76%
Previous Close
2.1028
52Wk Range
2.0753 - 2.3553
YTD Return
-6.76%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
2.0753
Total Assets (m AUD) (on 12/31/2015)
2.510
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
3.19%
Expense Ratio
2.85%
Profile
ANZ OneAnswer Personal Super - OptiMix Global Smaller Companies Shares is a superannuation 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