• 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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2.30 AUD 0.01 0.47%

As of 00:59:30 ET on 03/28/2014.

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

Year To Date: - 3-Month: +1.60% 3-Year: +7.82% 52-Week Range: 1.97 - 2.35
1-Month: -0.22% 1-Year: +11.55% 5-Year: +11.60% Beta vs ASA52: 0.82

Mutual Fund Chart for ICSOASH

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  • ICSOASH:AU 2.30
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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.ing.com.au

Fundamentals for ICSOASH

NAV (on 2014-03-28) 2.30
Assets (M) (on 2014-02-28) 49.32
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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