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ANZ OneAnswer Investment Portfolio - OptiMix Balanced

AOIOBLE:AU
1.0072
AUD
0.0007
0.07%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
0.9441 - 1.0357
1 Yr Return
9.30%
YTD Return
6.47%
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Previous Close
1.0065
52Wk Range
0.9441 - 1.0357
1 Yr Return
9.68%
YTD Return
6.47%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1.0072
Total Assets (m AUD) (on 08/31/2017)
12.719
Inception Date
09/19/2004
Last Dividend (on 08/31/2017)
0.00069565
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.03%
Profile
ANZ OneAnswer Investment Portfolio - OptiMix Balanced is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees, charges, and taxes) that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in Australian and international assets, with a bias towards growth asset, through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111