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ANZ OneAnswer Investment Portfolio - OptiMix Moderate

ANZOMOE:AU
1.0323
AUD
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.0166 - 1.0862
1 Yr Return
5.15%
YTD Return
3.43%
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52Wk Range
1.0166 - 1.0862
1 Yr Return
5.21%
YTD Return
3.43%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1.0323
Total Assets (m AUD) (on 07/31/2017)
22.256
Inception Date
06/02/2003
Last Dividend (on 07/31/2017)
0.00072756
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
1.92%
Expense Ratio
2.99%
Profile
ANZ OneAnswer Investment Portfolio - OptiMix Moderate is a unit trust incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 4.5% p.a. over periods of four 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