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OnePath OneAnswer Investment Portfolio - OptiMix Property Securities

IIPOAPN:AU
0.6732
AUD
0.0047
0.70%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
0.6385 - 0.7625
1 Yr Return
4.99%
YTD Return
-3.03%
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Previous Close
0.6685
52Wk Range
0.6385 - 0.7625
1 Yr Return
5.96%
YTD Return
-3.03%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/17/2017)
0.6732
Total Assets (m AUD) (on 08/31/2017)
2.171
Inception Date
09/12/2003
Last Dividend (on 06/30/2017)
0.03520188
Dividend Indicated Gross Yield
62.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.75%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests in a diversified portfolio of Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111