• 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: -

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  • IIPOGAN:AU 0.50
  • 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 2014-10-31) 4.34
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: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 4,728 380,499 8.760%
BHP Billiton Ltd 9,606 326,204 7.510%
Westpac Banking Corp 8,851 299,708 6.900%
Australia & New Zealand Bankin 8,740 284,506 6.550%
National Australia Bank Ltd 6,379 216,746 4.990%
Telstra Corp Ltd 32,249 181,562 4.180%
Woolworths Ltd 4,609 165,925 3.820%
CSL Ltd 1,630 130,742 3.010%
Wesfarmers Ltd 2,655 116,408 2.680%

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

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