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OnePath Corporate Super - Optimix Geared Australian Shares

ICSOGAS:AU
1.2304
AUD
0.0141
1.16%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9976 - 1.3131
1 Yr Return
22.08%
YTD Return
1.08%
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Previous Close
1.2163
52Wk Range
0.9976 - 1.3131
1 Yr Return
15.54%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
1.2304
Total Assets (k AUD) (on 05/31/2017)
511.758
Inception Date
10/01/2007
Last Dividend (on -)
-
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%

Top Fund Holdings

Name Position Value % of Fund
596.03 51.21 k 9.31
1.16 k 40.70 k 7.40
1.04 k 32.28 k 5.87
925.47 30.86 k 5.61
1.11 k 26.68 k 4.85
157.54 19.75 k 3.59
4.11 k 19.14 k 3.48
391.72 17.66 k 3.21
446.23 11.83 k 2.15
117.68 10.62 k 1.93
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