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ANZ OneAnswer Allocated Pension - OptiMix Growth

ANAOGRN:AU
2.2950
AUD
0.0063
0.28%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
2.0158 - 2.2887
1 Yr Return
11.34%
YTD Return
7.09%
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Previous Close
2.2887
52Wk Range
2.0158 - 2.2887
1 Yr Return
10.30%
YTD Return
7.09%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
2.295
Total Assets (m AUD) (on 08/31/2017)
6.362
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
2.96%
Profile
ANZ OneAnswer Allocated Pension - OptiMix Growth is a pension fund incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 5.5% p.a., over periods of five years or more. The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a strong bias towards growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111