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OnePath OneAnswer Investment Portfolio - OptiMix Conservative

IIPOCON:AU
0.9841
AUD
0.0006
0.06%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.9690 - 1.0296
1 Yr Return
1.62%
YTD Return
-0.73%
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Previous Close
0.9847
52Wk Range
0.9690 - 1.0296
1 Yr Return
1.69%
YTD Return
-0.73%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
0.98407
Total Assets (m AUD) (on 02/28/2018)
10.890
Inception Date
09/12/2003
Last Dividend (on 12/29/2017)
-
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
2.71%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Conservative is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees, charges & taxes) that on average exceed inflation by at least 3.5% p.a. over periods of three years or more. The Fund invests in Australian and international assets, with a bias towards defensive assets, through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111