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ANZ OneAnswer Investment Portfolio - OptiMix Conservative

ANZOCSN:AU
1.0359
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.0034 - 1.0399
1 Yr Return
3.27%
YTD Return
2.04%
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52Wk Range
1.0034 - 1.0399
1 Yr Return
3.20%
YTD Return
2.04%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1.03594
Total Assets (m AUD) (on 05/31/2017)
14.884
Inception Date
06/02/2003
Last Dividend (on 03/31/2017)
0.00207667
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.71%
Expense Ratio
0.00%
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