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ANZ OneAnswer Allocated Pension - Optimix Global Emerging Markets Trust

MMF1134:AU
0.8719
AUD
0.0022
0.25%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
0.8050 - 0.9120
1 Yr Return
7.17%
YTD Return
-0.25%
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Previous Close
0.8697
52Wk Range
0.8050 - 0.9120
1 Yr Return
7.70%
YTD Return
-0.25%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
0.8719
Total Assets (k AUD) (on 04/30/2018)
307.922
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.10%
Profile
ANZ OneAnswer Allocated Pension - Optimix Global Emerging Markets Trust is a pension fund 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