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ANZ OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares

ANZOGSE:AU
1.9193
AUD
0.0481
2.57%
As of 12:59 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
1.5864 - 1.9193
1 Yr Return
18.87%
YTD Return
5.07%
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Previous Close
1.8712
52Wk Range
1.5864 - 1.9193
1 Yr Return
20.14%
YTD Return
5.07%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
1.91928
Total Assets (m AUD) (on 03/31/2017)
2.416
Inception Date
06/02/2003
Last Dividend (on 03/31/2017)
0.00129945
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/Citigroup GEI BMI
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111