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OnePath OneAnswer Investment Portfolio - OptiMix High Growth

IIPOHGN:AU
0.8650
AUD
0.0015
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.7782 - 0.8936
1 Yr Return
-1.52%
YTD Return
2.16%
Previous Close
0.8665
52Wk Range
0.7782 - 0.8936
1 Yr Return
-1.57%
YTD Return
2.16%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
0.865
Total Assets (m AUD) (on 05/31/2016)
5.793
Inception Date
01/01/2001
Last Dividend (on 06/30/2016)
0.00111307
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - OptiMix High Growth is a unit trust incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 6% p.a. over periods of five years or more. The Fund invests in an actively managed, diversified portfolio of Australian and international shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111