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

OnePath OneAnswer Investment Portfolio - OptiMix Moderate

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0.97 AUD -0.00-0.07%

As of 00:59:30 ET on 03/27/2014.

Snapshot for OnePath OneAnswer Investment Portfolio - OptiMix Moderate (IIPOMOE)

Year To Date: - 3-Month: +0.33% 3-Year: +4.70% 52-Week Range: 0.91 - 0.99
1-Month: -0.86% 1-Year: +6.55% 5-Year: +6.31% Beta vs AS51: 0.55

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  • IIPOMOE:AU 0.97
  • 1M
  • 1Y
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Fund Profile & Information for IIPOMOE

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.

Inception Date: 09-10-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPOMOE

NAV (on 2014-03-27) 0.97
Assets (M) (on 2014-02-28) 14.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IIPOMOE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.27

Fees & Expenses for IIPOMOE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPOMOE

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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