• Fund Type: Open-End Pension
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Pension - OptiMix Property Securities

+ Add to Watchlist


Snapshot for OnePath OneAnswer Pension - OptiMix Property Securities (IOAOAPN)

Year To Date: - 3-Month: +1.34% 3-Year: +8.69% 52-Week Range: 1.35 - 1.49
1-Month: -2.68% 1-Year: +1.30% 5-Year: +12.10% Beta vs ASA6PROP: -

Mutual Fund Chart for IOAOAPN

No chart data available.
  • IOAOAPN:AU 1.43
  • 1M
  • 1Y
Interactive IOAOAPN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IOAOAPN

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.

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

Fundamentals for IOAOAPN

Assets (M) (on 2014-07-31) 7.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IOAOAPN

No dividends reported

Fees & Expenses for IOAOAPN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.73
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IOAOAPN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil