• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ANZ OneAnswer Investment Portfolio - OptiMix Global Shares

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1.11 AUD -0.00-0.37%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - OptiMix Global Shares (ANZOGLE)

Year To Date: - 3-Month: -4.37% 3-Year: +10.86% 52-Week Range: 0.89 - 1.18
1-Month: -3.72% 1-Year: +27.34% 5-Year: +9.08% Beta vs EANREXAN: 0.92

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  • ANZOGLE:AU 1.11
  • 1M
  • 1Y
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Fund Profile & Information for ANZOGLE

ANZ OneAnswer Investment Portfolio - OptiMix Global Shares is a unit trust 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.

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANZOGLE

NAV (on 2014-03-27) 1.11
Assets (M) (on 2014-02-28) 9.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZOGLE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.22

Fees & Expenses for ANZOGLE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZOGLE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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