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ANZ OneAnswer Personal Super - Optimix Global

ANSOGLE:AU
2.3222
AUD
0.0114
0.49%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
2.0353 - 2.3362
1 Yr Return
9.22%
YTD Return
4.10%
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Previous Close
2.3336
52Wk Range
2.0353 - 2.3362
1 Yr Return
9.70%
YTD Return
4.10%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
2.3222
Total Assets (m AUD) (on 04/30/2018)
3.470
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
1.99%
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