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OnePath OneAnswer Investment Portfolio - OptiMix Moderate

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IIPOMON:AU
1.0161
AUD
0.0064
0.63%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.0127 - 1.0549
YTD Return
-2.72%
Previous Close
1.0225
52Wk Range
1.0127 - 1.0549
YTD Return
-2.72%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.0161
Total Assets (m AUD) (on 12/31/2015)
10.695
Inception Date
09/12/2003
Last Dividend (on 12/31/2015)
0.00426771
Dividend Indicated Gross Yield
5.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.77%
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