- Fund Type: Open-End Pension
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
OptiMix Allocated Pension - Australian Property
+ Add to WatchlistINOAAPN:AU
1.56 AUD 0.01 0.63%As of 00:59:30 ET on 05/21/2013.
Snapshot for OptiMix Allocated Pension - Australian Property (INOAAPN)
| Year To Date: | +16.34% | 3-Month: | +9.44% | 3-Year: | +13.16% | 52-Week Range: | 1.11 - 1.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | +40.36% | 5-Year: | -1.89% | Beta vs ASA6PROP: | 1.00 |
Fund Profile & Information for INOAAPN
OptiMix Allocated Pension - Australian Property Securities is an allocated pension incorporated in Australia. The Fund aims to provide returns, before fees, charges, and taxes, which exceed the S&P/ASX 300 Property Trusts Accumulation Index over periods of five years or more. The Fund invests in Australian property securities through a mix of managers.
| Inception Date: | 02-12-2001 | Telephone: | 61-1-800-060-710 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.optimix.com.au | ||
Fundamentals for INOAAPN
| NAV | (on 2013-05-21) 1.56 |
|---|---|
| Assets (M) | (on 2013-03-29) 4.25 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for INOAAPN
No dividends reported
Fees & Expenses for INOAAPN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.58 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INOAAPN
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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