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OnePath OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares

IIPIG2E:AU
1.5949
AUD
0.0007
0.05%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.3979 - 1.6136
1 Yr Return
14.66%
YTD Return
2.28%
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Previous Close
1.5956
52Wk Range
1.3979 - 1.6136
1 Yr Return
15.12%
YTD Return
2.28%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.59489
Total Assets (m AUD) (on 02/28/2018)
2.793
Inception Date
09/12/2003
Last Dividend (on 02/28/2018)
0.00111378
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
3.10%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/Citigroup GEI BMI
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111