• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - OptiMix Growth

+ Add to Watchlist

IIPOGRN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - OptiMix Growth (IIPOGRN)

Year To Date: - 3-Month: -0.44% 3-Year: +5.63% 52-Week Range: 0.84 - 0.91
1-Month: -1.48% 1-Year: +11.01% 5-Year: +7.82% Beta vs AS51: -

Mutual Fund Chart for IIPOGRN

No chart data available.
  • IIPOGRN:AU 0.89
  • 1M
  • 1Y
Interactive IIPOGRN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IIPOGRN

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.

Inception Date: 09-12-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPOGRN

NAV -
Assets (M) (on 2014-05-30) 16.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPOGRN

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IIPOGRN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPOGRN

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil