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OnePath OneAnswer Investment Portfolio - OptiMix Australian Fixed Interest

IIPOAFE:AU
0.9721
AUD
0.0029
0.30%
As of 12:59 AM EDT 4/27/2016
Fund Type
Unit Trust
52Wk Range
0.9675 - 1.0197
1 Yr Return
0.81%
YTD Return
0.98%
Previous Close
0.9692
52Wk Range
0.9675 - 1.0197
1 Yr Return
0.41%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/27/2016)
0.9721
Total Assets (m AUD) (on 03/31/2016)
4.723
Inception Date
09/10/2003
Last Dividend (on 03/31/2016)
0.00350395
Dividend Indicated Gross Yield
4.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-
Profile
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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111