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OnePath Corporate Super - Optimix Geared Australian Shares

ICSOGAS:AU
Liquidated
ICSOGAS:AU was liquidated
1.2556
AUD
0.0114
0.90%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
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Previous Close
1.2670
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/21/2017)
1.2556
Total Assets (k AUD) (on 07/31/2017)
536.392
Inception Date
10/01/2007
Last Dividend (on 08/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
2.17%
Profile
OnePath Corporate Super - Optimix Geared Australian Shares is a superannuation fund incorporated in Australia. The Fund aims to achieve magnified returns that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more. The Fund invests 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