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ANZ OneAnswer Investment Portfolio - OptiMix Australian Shares

ANZOAUE:AU
1.0862
AUD
0.0001
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.9383 - 1.1242
1 Yr Return
-1.02%
YTD Return
4.16%
Previous Close
1.0861
52Wk Range
0.9383 - 1.1242
1 Yr Return
0.76%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
1.08623
Total Assets (m AUD) (on 05/31/2016)
13.259
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
0.00072923
Dividend Indicated Gross Yield
0.81%
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