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ANZ OneAnswer Investment Portfolio - OptiMix Global Shares

ANZOGLN:AU
1.3935
AUD
0.0032
0.23%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.2735 - 1.4779
1 Yr Return
-4.51%
YTD Return
0.53%
Previous Close
1.3967
52Wk Range
1.2735 - 1.4779
1 Yr Return
-5.14%
YTD Return
0.53%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.39352
Total Assets (m AUD) (on 05/31/2016)
7.803
Inception Date
06/02/2003
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.01%
Expense Ratio
-
Profile
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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111