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ANZ OneAnswer Personal Super - Optimix Global Smaller Companies

ANSOGSN:AU
2.2202
AUD
0.0087
0.39%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
2.0139 - 2.3745
1 Yr Return
-5.67%
YTD Return
-0.25%
Previous Close
2.2289
52Wk Range
2.0139 - 2.3745
1 Yr Return
-6.47%
YTD Return
-0.25%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
2.2202
Total Assets (m AUD) (on 05/31/2016)
2.159
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