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OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares

IIPOGAE:AU
0.43
AUD
0.00
0.11%
As of 12:59 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
0.37 - 0.53
1 Yr Return
-10.56%
YTD Return
-7.91%
Previous Close
0.43
52Wk Range
0.37 - 0.53
1 Yr Return
-14.69%
YTD Return
-7.91%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/27/2016)
0.42586
Total Assets (m AUD) (on 05/31/2016)
2.942
Inception Date
07/21/2006
Last Dividend (on 05/31/2016)
0.00033593
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.27 k 392.50 k 9.67
7.95 k 301.98 k 7.44
7.90 k 279.25 k 6.88
8.06 k 264.23 k 6.51
6.29 k 238.26 k 5.87
28.93 k 184.27 k 4.54
1.46 k 133.94 k 3.30
4.00 k 120.14 k 2.96
2.37 k 103.91 k 2.56
1.12 k 81.58 k 2.01
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares is a unit trust incorporated in Australia. The Fund aims to achieve magnified returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more. The fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111