• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OnePath OneAnswer Frontier Inv Portfolio - OptiMix Moderate

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OPTIMOD:AU

Snapshot for OnePath OneAnswer Frontier Inv Portfolio - OptiMix Moderate (OPTIMOD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for OPTIMOD

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  • OPTIMOD:AU 1.08
  • 1M
  • 1Y
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Fund Profile & Information for OPTIMOD

OnePath OneAnswer Frontier Investment Portfolio - OptiMix Moderate is an open-end fund incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 4.5% p.a., over periods of four years or more. The Fund invests in a portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets.

Inception Date: 11-13-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for OPTIMOD

NAV -
Assets (M) (on 2014-08-29) 1.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for OPTIMOD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for OPTIMOD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTIMOD

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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