• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - OptiMix Australian Fixed Interest

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IIPOAFE:AU

0.99 AUD 0.000.06%

As of 00:59:30 ET on 03/27/2014.

Snapshot for OnePath OneAnswer Investment Portfolio - OptiMix Australian Fixed Interest (IIPOAFE)

Year To Date: - 3-Month: +1.20% 3-Year: +4.50% 52-Week Range: 0.97 - 1.03
1-Month: -0.03% 1-Year: +1.93% 5-Year: +4.85% Beta vs ACMPALL: 1.01

Mutual Fund Chart for IIPOAFE

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  • IIPOAFE:AU 0.99
  • 1M
  • 1Y
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Fund Profile & Information for IIPOAFE

OnePath OneAnswer Investment Portfolio - OptiMix Australian Fixed Interest is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Composite Bond Index (All Maturities), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers.

Inception Date: 09-10-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPOAFE

NAV (on 2014-03-27) 0.99
Assets (M) (on 2014-02-28) 5.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IIPOAFE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 4.11

Fees & Expenses for IIPOAFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPOAFE

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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