• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ANZ OneAnswer Investment Portfolio - OptiMix Balanced

+ Add to Watchlist

AOIOBLE:AU

Snapshot for ANZ OneAnswer Investment Portfolio - OptiMix Balanced (AOIOBLE)

Year To Date: - 3-Month: -0.08% 3-Year: +5.03% 52-Week Range: 0.84 - 0.90
1-Month: -1.20% 1-Year: +8.96% 5-Year: +7.12% Beta vs AS51: -

Mutual Fund Chart for AOIOBLE

No chart data available.
  • AOIOBLE:AU 0.88
  • 1M
  • 1Y
Interactive AOIOBLE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AOIOBLE

ANZ OneAnswer Investment Portfolio - OptiMix Balanced is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees, charges, and taxes) that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in Australian and international assets, with a bias towards growth asset, through a mix of managers.

Inception Date: 09-19-2004 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for AOIOBLE

NAV -
Assets (M) (on 2014-06-30) 20.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AOIOBLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for AOIOBLE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AOIOBLE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil