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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares

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IIPOGAN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares (IIPOGAN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA52: -

Mutual Fund Chart for IIPOGAN

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  • IIPOGAN:AU
  • 1M
  • 1Y
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Fund Profile & Information for IIPOGAN

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.

Inception Date: 07-21-2006 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IIPOGAN

NAV -
Assets (M) (on 2015-02-27) 4.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPOGAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IIPOGAN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 3.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPOGAN

Filing Date: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 4,270 392,496 9.670%
Westpac Banking Corp 7,947 301,982 7.440%
Australia & New Zealand Bankin 7,902 279,252 6.880%
BHP Billiton Ltd 8,058 264,234 6.510%
National Australia Bank Ltd 6,286 238,257 5.870%
Telstra Corp Ltd 28,928 184,274 4.540%
CSL Ltd 1,464 133,944 3.300%
Woolworths Ltd 4,004 120,143 2.960%
Wesfarmers Ltd 2,370 103,908 2.560%
Macquarie Group Ltd 1,120 81,584 2.010%

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

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