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ANZ OneAnswer Personal Super - Optimix Global

ANSOGLE:AU
2.0546
AUD
0.0196
0.96%
As of 12:59 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
1.7797 - 2.0546
1 Yr Return
12.93%
YTD Return
3.28%
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Previous Close
2.0350
52Wk Range
1.7797 - 2.0546
1 Yr Return
13.48%
YTD Return
3.28%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
2.0546
Total Assets (m AUD) (on 03/31/2017)
3.862
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
2.34%
Expense Ratio
2.21%
Profile
ANZ OneAnswer Personal Super - Optimix Global Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the MSCI World Index (ex Australia $A) unhedged, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111