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OnePath OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares

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IIPIG2E:AU
Price not available for IIPIG2E:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
3.533
Inception Date
09/12/2003
Last Dividend (on 07/01/2015)
0.23203339
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/Citigroup GEI BMI <US$2 billion Index, ex-Australia ($A unhedged), over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111