ASX - Delayed Quote AUD

ANZ Optimix Enhanced Cash (10305.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 0.31%
  • Expense Ratio 0.00%
  • Category Australian Short Term Fixed Interest
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 279.44k
  • Beta (5Y Monthly) 1.36
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 10, 2003

The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

OnePath/ANZ Group

Fund Family

Australian Short Term Fixed Interest

Fund Category

279.44k

Net Assets

2003-09-10

Inception Date

More about ANZ Optimix Enhanced Cash

Performance Overview: 10305.AX

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Trailing returns as of 4/30/2016. Category is Australian Short Term Fixed Interest.

YTD Return

10305.AX
0.31%
Category
0.68%
 

1-Year Return

10305.AX
1.02%
Category
2.72%
 

3-Year Return

10305.AX
1.32%
Category
2.53%
 

5-Year Return

10305.AX
1.94%
Category
3.11%
 

Holdings: 10305.AX

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Sector Weightings

Sector10305.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 10305.AX

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Research Reports: 10305.AX

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