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ANZ OneAnswer Investment Portfolio - OptiMix Global Shares

ANZOGLE:AU
1.5073
AUD
0.0058
0.38%
As of 12:59 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
1.3073 - 1.5121
1 Yr Return
13.85%
YTD Return
2.61%
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Previous Close
1.5015
52Wk Range
1.3073 - 1.5121
1 Yr Return
14.23%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
1.5073
Total Assets (m AUD) (on 03/31/2017)
6.225
Inception Date
06/02/2003
Last Dividend (on 03/31/2017)
0.00105382
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - OptiMix Global Shares is a unit trust 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