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ANZ OneAnswer Investment Portfolio - OptiMix Conservative

ANZOCSE:AU
0.9939
AUD
0.0007
0.07%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.9786 - 1.0399
1 Yr Return
2.21%
YTD Return
-0.59%
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Previous Close
0.9946
52Wk Range
0.9786 - 1.0399
1 Yr Return
2.28%
YTD Return
-0.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
0.9939
Total Assets (m AUD) (on 02/28/2018)
13.001
Inception Date
06/02/2003
Last Dividend (on 02/28/2018)
0.00070538
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
2.88%
Profile
ANZ OneAnswer Investment Portfolio - OptiMix Conservative is a unit trust incorporated in Australia. The Fund aims to provide returns that exceed inflation by at least 3.5% p.a., before fees and taxes, over periods of three years or more. The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111