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OnePath OneAnswer Investment Portfolio - OptiMix Global Smaller Companies Shares

IIPIG2E:AU
1.5220
AUD
0.0056
0.37%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.2486 - 1.5548
1 Yr Return
20.03%
YTD Return
6.14%
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Previous Close
1.5164
52Wk Range
1.2486 - 1.5548
1 Yr Return
15.02%
YTD Return
6.14%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
1.522
Total Assets (m AUD) (on 05/31/2017)
2.885
Inception Date
09/12/2003
Last Dividend (on 05/31/2017)
0.00108014
Dividend Indicated Gross Yield
0.85%
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