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OnePath OneAnswer Investment Portfolio - OptiMix Australian Fixed Interest

IIPOAFN:AU
0.9655
AUD
0.0001
0.01%
As of 12:59 AM EDT 9/21/2016
Fund Type
Unit Trust
52Wk Range
0.9655 - 0.9948
1 Yr Return
2.46%
YTD Return
2.77%
Previous Close
0.9656
52Wk Range
0.9655 - 0.9948
1 Yr Return
2.50%
YTD Return
2.77%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/21/2016)
0.9655
Total Assets (m AUD) (on 08/31/2016)
4.552
Inception Date
09/12/2003
Last Dividend (on 06/30/2016)
0.02531396
Dividend Indicated Gross Yield
31.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.61%
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