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OnePath OneAnswer Investment Portfolio - OptiMix Moderate

IIPOMOE:AU
1.0599
AUD
0.0012
0.11%
As of 12:59 AM EDT 8/22/2016
Fund Type
Unit Trust
52Wk Range
1.0039 - 1.0611
1 Yr Return
4.64%
YTD Return
2.98%
Previous Close
1.0611
52Wk Range
1.0039 - 1.0611
1 Yr Return
3.62%
YTD Return
2.98%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
1.0599
Total Assets (m AUD) (on 07/29/2016)
10.188
Inception Date
09/10/2003
Last Dividend (on 06/30/2016)
0.00814002
Dividend Indicated Gross Yield
9.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Moderate 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 4.5% p.a. over periods of four years or more. The Fund invests in Australian and international assets, with a balance of growth & defensive assets, through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111