• 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)

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

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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.ing.com.au

Fundamentals for IOAOAPN

NAV -
Assets (M) (on 2014-06-30) 7.87
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.

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