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OnePath OneAnswer Investment Portfolio - OptiMix Australian Shares

IIPOASE:AU
1.0563
AUD
0.0070
0.66%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.9528 - 1.0728
1 Yr Return
13.50%
YTD Return
7.63%
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Previous Close
1.0633
52Wk Range
0.9528 - 1.0728
1 Yr Return
14.11%
YTD Return
7.63%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/15/2017)
1.0563
Total Assets (m AUD) (on 09/29/2017)
5.561
Inception Date
09/12/2003
Last Dividend (on 09/29/2017)
0.0039968
Dividend Indicated Gross Yield
4.54%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
2.83%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, over periods of five years or more. The Fund invests predominantly 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