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OptiMix Superannuation - Global Smaller Companies Shares

INOSGSE:AU
2.8986
AUD
0.0136
0.47%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
2.4367 - 2.8986
1 Yr Return
17.51%
YTD Return
14.75%
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Previous Close
2.8850
52Wk Range
2.4367 - 2.8986
1 Yr Return
15.91%
YTD Return
14.75%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
2.8986
Total Assets (k AUD) (on 10/31/2017)
277.093
Inception Date
03/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.44%
Expense Ratio
2.16%
Profile
OptiMix Superannuation - Global Smaller Companies Shares is a unit trust incorporated in Australia. The Fund aims to provide returns which exceed the S&P/Citigroup GEI BMI US$2 billion (ex Australia) Index over periods of five years or more. The Fund invests in international small companies through a mix of managers, using the OptiMix Manage the Managers investment process.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111