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ANZ OneAnswer Investment Portfolio - OptiMix Moderate

ANZOMON:AU
1.0296
AUD
0.0016
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.0166 - 1.0862
1 Yr Return
3.50%
YTD Return
2.79%
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Previous Close
1.0312
52Wk Range
1.0166 - 1.0862
1 Yr Return
4.29%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.02958
Total Assets (m AUD) (on 08/31/2017)
22.118
Inception Date
06/02/2003
Last Dividend (on 06/30/2017)
0.04738145
Dividend Indicated Gross Yield
55.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.77%
Expense Ratio
0.00%
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