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OnePath OneAnswer Investment Portfolio - OptiMix Moderate

IIPOMOE:AU
1.0560
AUD
0.0022
0.21%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
1.0039 - 1.0627
1 Yr Return
3.97%
YTD Return
2.75%
Previous Close
1.0538
52Wk Range
1.0039 - 1.0627
1 Yr Return
3.31%
YTD Return
2.75%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
1.056
Total Assets (m AUD) (on 08/31/2016)
9.375
Inception Date
09/10/2003
Last Dividend (on 08/31/2016)
0.00075034
Dividend Indicated Gross Yield
0.85%
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