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

ANZ OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares

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ANZOGSN:AU

Snapshot for ANZ OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares (ANZOGSN)

Year To Date: - 3-Month: -2.76% 3-Year: +13.79% 52-Week Range: 1.23 - 1.46
1-Month: -4.70% 1-Year: +38.38% 5-Year: +13.55% Beta vs AS51: -

Mutual Fund Chart for ANZOGSN

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  • ANZOGSN:AU 1.37
  • 1M
  • 1Y
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Fund Profile & Information for ANZOGSN

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 ANZOGSN

NAV -
Assets (M) (on 2014-07-31) 2.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ANZOGSN

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ANZOGSN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANZOGSN

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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