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ANZ OneAnswer Personal Super - OptiMix Conservative

ANSOCSN:AU
1.6352
AUD
0.0012
0.07%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
1.5661 - 1.6340
1 Yr Return
4.17%
YTD Return
3.21%
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Previous Close
1.6340
52Wk Range
1.5661 - 1.6340
1 Yr Return
4.29%
YTD Return
3.21%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
1.6352
Total Assets (m AUD) (on 10/31/2017)
10.524
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.47%
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