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OnePath OneAnswer Pension - OptiMix Property Securities

IOAOAPN:AU
2.3468
AUD
0.0133
0.57%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
1.7445 - 2.3468
1 Yr Return
24.00%
YTD Return
23.62%
Previous Close
2.3335
52Wk Range
1.7445 - 2.3468
1 Yr Return
28.32%
YTD Return
23.62%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
2.3468
Total Assets (m AUD) (on 05/31/2016)
7.087
Inception Date
09/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
407.73 k 1.39 m 17.50
145.19 k 1.09 m 13.71
235.70 k 956.93 k 12.08
459.15 k 833.35 k 10.52
149.51 k 796.91 k 10.06
210.63 k 542.63 k 6.85
333.51 k 396.87 k 5.01
84.87 k 368.35 k 4.65
86.81 k 353.30 k 4.46
44.65 k 179.03 k 2.26
Profile
OnePath OneAnswer Pension - OptiMix Property Securities is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests in a diversified portfolio of Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111