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ANZ OneAnswer Personal Super - Optimix Global Smaller Companies

ANSOGSE:AU
2.8842
AUD
0.0264
0.91%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
2.4763 - 2.9480
1 Yr Return
13.14%
YTD Return
12.36%
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Previous Close
2.9106
52Wk Range
2.4763 - 2.9480
1 Yr Return
15.88%
YTD Return
12.36%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
2.8842
Total Assets (m AUD) (on 10/31/2017)
2.268
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
2.44%
Expense Ratio
2.07%
Profile
ANZ OneAnswer Personal Super - OptiMix Global Smaller Companies Shares is a superannuation 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