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ANZ Super Advantage - OptiMix Australian Shares

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ANZSOAS:AU
2.6277
AUD
0.0386
1.49%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.5694 - 2.7837
YTD Return
-5.27%
Previous Close
2.5891
52Wk Range
2.5694 - 2.7837
YTD Return
-5.27%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
2.6277
Total Assets (m AUD) (on 12/31/2015)
8.100
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.53%
Back Load Fee
-
Redemption Fee
80.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.77%
Profile
ANZ Super Advantage - OptiMix Australian Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111