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ANZ OneAnswer Investment Portfolio - OptiMix Australian Shares

ANZOAUE:AU
1.0967
AUD
0.0077
0.70%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
0.9383 - 1.0967
1 Yr Return
9.26%
YTD Return
5.17%
Previous Close
1.0891
52Wk Range
0.9383 - 1.0967
1 Yr Return
8.70%
YTD Return
5.17%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/23/2016)
1.09673
Total Assets (m AUD) (on 07/29/2016)
13.043
Inception Date
06/02/2003
Last Dividend (on 07/29/2016)
0.00077283
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - OptiMix Australian Shares is a unit trust 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