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OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares

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IIPOGAN:AU
Price not available for IIPOGAN:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
5.226
Inception Date
07/21/2006
Last Dividend (on 07/01/2015)
0.00605491
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 4.27 k 392.50 k 9.67
Westpac Banking Corp 7.95 k 301.98 k 7.44
Australia & New Zealand Bankin 7.90 k 279.25 k 6.88
BHP Billiton Ltd 8.06 k 264.23 k 6.51
National Australia Bank Ltd 6.29 k 238.26 k 5.87
Telstra Corp Ltd 28.93 k 184.27 k 4.54
CSL Ltd 1.46 k 133.94 k 3.30
Woolworths Ltd 4.00 k 120.14 k 2.96
Wesfarmers Ltd 2.37 k 103.91 k 2.56
Macquarie Group Ltd 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