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OnePath Corporate Super - OptiMix Australian Shares

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ICSOASH:AU
2.2323
AUD
0.0412
1.81%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.2164 - 2.4011
YTD Return
-7.03%
Previous Close
2.2735
52Wk Range
2.2164 - 2.4011
YTD Return
-7.03%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
2.2323
Total Assets (m AUD) (on 12/31/2015)
7.068
Inception Date
08/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
50.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111