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ANZ OneAnswer Personal Super - OptiMix Conservative

ANSOCSE:AU
1.7656
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.6939 - 1.7707
1 Yr Return
4.21%
YTD Return
2.25%
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52Wk Range
1.6939 - 1.7707
1 Yr Return
3.66%
YTD Return
2.25%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1.7656
Total Assets (m AUD) (on 05/31/2017)
11.284
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Personal Super - OptiMix Conservative is a superannuation fund incorporated in Australia. The objective of the Fund is to provide returns that on average exceed inflation by at least 3.5% p.a. The Fund invests in Australian and international securities across asset classes with a bias towards defensive assets. The Fund is actively managed.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111