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OnePath OneAnswer Investment Portfolio - OptiMix Growth

IIPOGRE:AU
0.9871
AUD
0.0024
0.24%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
0.9078 - 0.9975
1 Yr Return
4.37%
YTD Return
2.05%
Previous Close
0.9847
52Wk Range
0.9078 - 0.9975
1 Yr Return
3.94%
YTD Return
2.05%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
0.9871
Total Assets (m AUD) (on 08/31/2016)
13.244
Inception Date
09/12/2003
Last Dividend (on 08/31/2016)
0.00070217
Dividend Indicated Gross Yield
0.85%
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