Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

OnePath OneAnswer Investment Portfolio - OptiMix Australian Fixed Interest

+ Add to Watchlist


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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs BACM0: -

Mutual Fund Chart for IIPOAFN

No chart data available.
  • 1M
  • 1Y
Interactive IIPOAFN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IIPOAFN

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: 09-12-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site:

Fundamentals for IIPOAFN

Assets (M) (on 2015-03-31) 5.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IIPOAFN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IIPOAFN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPOAFN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil