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

ANZ OneAnswer Investment Portfolio - OptiMix Global Shares

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ANZOGLN:AU

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

Year To Date: - 3-Month: -4.44% 3-Year: +10.84% 52-Week Range: 1.02 - 1.18
1-Month: -3.72% 1-Year: +27.25% 5-Year: +9.07% Beta vs EANREXAN: -

Mutual Fund Chart for ANZOGLN

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

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 ANZOGLN

NAV -
Assets (M) (on 2014-07-31) 9.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZOGLN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for ANZOGLN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZOGLN

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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