• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath Corporate Super - OptiMix Australian Shares

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ICSOASH:AU

Snapshot for OnePath Corporate Super - OptiMix Australian Shares (ICSOASH)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA52: -

Mutual Fund Chart for ICSOASH

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  • ICSOASH:AU 2.30
  • 1M
  • 1Y
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Fund Profile & Information for ICSOASH

OnePath Corporate Super - OptiMix Australian Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.

Inception Date: 08-27-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for ICSOASH

NAV -
Assets (M) (on 2014-10-31) 45.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ICSOASH

No dividends reported

Fees & Expenses for ICSOASH

Front Load 1.25
Back Load -
Current Mgmt Fee 1.15
Redemption Fee 50.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICSOASH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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