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ANZ OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares

ANZOGSN:AU
1.8581
AUD
0.0078
0.42%
As of 12:59 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
1.5864 - 1.8649
1 Yr Return
15.40%
YTD Return
1.51%
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Previous Close
1.8503
52Wk Range
1.5864 - 1.8649
1 Yr Return
15.69%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
1.85811
Total Assets (m AUD) (on 03/31/2017)
2.416
Inception Date
06/02/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.10%
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