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OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares

IIPOGAE:AU
0.4575
AUD
0.0055
1.21%
As of 12:59 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
0.3692 - 0.4887
1 Yr Return
13.16%
YTD Return
2.52%
Previous Close
0.4520
52Wk Range
0.3692 - 0.4887
1 Yr Return
10.51%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2016)
0.45749
Total Assets (m AUD) (on 08/31/2016)
2.960
Inception Date
07/21/2006
Last Dividend (on 08/31/2016)
0.00033002
Dividend Indicated Gross Yield
0.87%
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
4.52 k 138.86 k 4.72
1.70 k 131.80 k 4.48
4.31 k 109.74 k 3.73
17.74 k 99.15 k 3.37
3.44 k 93.26 k 3.17
444.76 51.49 k 1.75
1.21 k 49.13 k 1.67
2.47 k 47.07 k 1.60
6.11 k 41.48 k 1.41
1.71 k 35.30 k 1.20
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