• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

OnePath OneAnswer Investment Portfolio - OptiMix Global Shares

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IIPOGSE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - OptiMix Global Shares (IIPOGSE)

Year To Date: - 3-Month: -4.35% 3-Year: +10.93% 52-Week Range: 0.67 - 0.77
1-Month: -4.05% 1-Year: +27.41% 5-Year: +9.41% Beta vs EANREXAN: -

Mutual Fund Chart for IIPOGSE

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  • IIPOGSE:AU 0.73
  • 1M
  • 1Y
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Fund Profile & Information for IIPOGSE

OnePath OneAnswer Investment Portfolio - OptiMix Global Shares is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index (ex Australia $A) unhedged, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers.

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

Fundamentals for IIPOGSE

NAV -
Assets (M) (on 2014-06-30) 4.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPOGSE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for IIPOGSE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPOGSE

Holding Data Unavailable.

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

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