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ANZ OneAnswer Investment Portfolio - OptiMix Global Emerging Markets Trust

MMF1062:AU
0.8003
AUD
0.0011
0.14%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
0.7398 - 0.8380
1 Yr Return
7.93%
YTD Return
-0.02%
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Previous Close
0.8014
52Wk Range
0.7398 - 0.8380
1 Yr Return
8.75%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
0.8003
Total Assets (k AUD) (on 04/30/2018)
956.313
Inception Date
12/10/2007
Last Dividend (on 05/31/2018)
0.00056398
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.20%
Profile
ANZ OneAnswer Investment Portfolio - OptiMix Global Emerging Markets Trust is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index ($A unhedged), over periods of five years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111