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ANZ OneAnswer Allocated Pension - OptiMix Global Smaller Companies Shares

ANAOGSN:AU
2.6413
AUD
0.0174
0.65%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
2.2104 - 2.7562
1 Yr Return
11.74%
YTD Return
3.53%
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Previous Close
2.6587
52Wk Range
2.2104 - 2.7562
1 Yr Return
12.60%
YTD Return
3.53%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
2.6413
Total Assets (k AUD) (on 08/31/2017)
734.586
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
3.00%
Expense Ratio
3.00%
Profile
ANZ OneAnswer Allocated Pension - OptiMix Global Smaller Companies Shares is a pension fund incorporated in Australia. The Fund aims to outperform the MSCI World Small Cap Index ex Australia $A unhedged, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111