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OnePath Corporate Super - OptiMix Australian Shares

ICSOASH:AU
2.6672
AUD
0.0089
0.33%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
2.3298 - 2.7106
1 Yr Return
8.29%
YTD Return
2.71%
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Previous Close
2.6583
52Wk Range
2.3298 - 2.7106
1 Yr Return
8.91%
YTD Return
2.71%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2017)
2.6672
Total Assets (m AUD) (on 04/28/2017)
2.592
Inception Date
08/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
50.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.48%
Profile
OnePath Corporate Super - OptiMix Australian Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111