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OnePath OneAnswer Investment Portfolio - OptiMix Growth

IIPOGRE:AU
0.9936
AUD
0.0022
0.22%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.9078 - 1.0133
1 Yr Return
-1.04%
YTD Return
2.57%
Previous Close
0.9914
52Wk Range
0.9078 - 1.0133
1 Yr Return
0.10%
YTD Return
2.57%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
0.9936
Total Assets (m AUD) (on 05/31/2016)
13.562
Inception Date
09/12/2003
Last Dividend (on 06/30/2016)
0.00068295
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.99%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Growth is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.5% p.a., over periods of five years or more. The Fund invests in Australian and international assets, with a strong bias towards growth assets, through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111