• 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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IIPOAFN:AU

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

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  • IIPOAFN:AU 0.99
  • 1M
  • 1Y
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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: www.ing.com.au

Fundamentals for IIPOAFN

NAV -
Assets (M) (on 2014-08-29) 5.18
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 2014-07-01) 0.02
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.

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