- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ANZ OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares
+ Add to WatchlistANZOGSE:AU
1.12 AUD -0.00-0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares (ANZOGSE)
| Year To Date: | +23.41% | 3-Month: | +15.31% | 3-Year: | +7.91% | 52-Week Range: | 0.80 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.09% | 1-Year: | +33.38% | 5-Year: | +0.85% | Beta vs AS51: | 0.76 |
Fund Profile & Information for ANZOGSE
ANZ OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/Citigroup GEI BMI
Inception Date:
06-02-2003
Telephone:
61-3-9683-9999
Managers:
-
Web Site:
www.anz.com.au
Fundamentals for ANZOGSE
| NAV | (on 2013-05-22) 1.12 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ANZOGSE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANZOGSE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANZOGSE
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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