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OnePath OneAnswer Investment Portfolio - OptiMix Balanced

IIPOBAN:AU
1.0207
AUD
0.0027
0.26%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.9707 - 1.0425
1 Yr Return
9.64%
YTD Return
6.72%
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Previous Close
1.0234
52Wk Range
0.9707 - 1.0425
1 Yr Return
10.41%
YTD Return
6.72%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
1.0207
Total Assets (m AUD) (on 09/29/2017)
21.073
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
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.79%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Balanced is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees, charges, and taxes) that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in Australian and international assets, with a bias towards growth asset, through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111