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OnePath OneAnswer Investment Portfolio - OptiMix Australian Fixed Interest

IIPOAFN:AU
0.9189
AUD
0.0027
0.29%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.9071 - 0.9561
1 Yr Return
1.24%
YTD Return
1.68%
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Previous Close
0.9162
52Wk Range
0.9071 - 0.9561
1 Yr Return
1.12%
YTD Return
1.68%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/15/2017)
0.9189
Total Assets (m AUD) (on 09/29/2017)
2.619
Inception Date
09/12/2003
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.61%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Australian Fixed Interest is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Composite Bond Index (All Maturities), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111