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

OnePath OneAnswer Pension - OptiMix Property Securities

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IOAOAPN:AU

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

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Mutual Fund Chart for IOAOAPN

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  • IOAOAPN:AU 1.43
  • 1M
  • 1Y
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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.onepath.com.au

Fundamentals for IOAOAPN

NAV -
Assets (M) (on 2014-10-31) 7.69
Fund Leveraged N
Minimum Investment 2,000.00
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

Filing Date: 07/31/2014
Name Position Value % of Total
Scentre Group 407,729 1,386,280 17.500%
Westfield Corp 145,194 1,086,051 13.710%
Stockland 235,697 956,929 12.080%
Mirvac Group 459,147 833,352 10.520%
Goodman Group 149,515 796,913 10.060%
Federation Centres 210,630 542,630 6.850%
Dexus Property Group 333,506 396,872 5.010%
Charter Hall Group 84,874 368,354 4.650%
GPT Group/The 86,807 353,303 4.460%
Charter Hall Retail REIT 44,645 179,028 2.260%

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

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