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OnePath OneAnswer Investment Portfolio - OptiMix Conservative

IIPOCON:AU
1.0268
AUD
0.0011
0.11%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9932 - 1.0296
1 Yr Return
3.99%
YTD Return
2.17%
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Previous Close
1.0257
52Wk Range
0.9932 - 1.0296
1 Yr Return
3.44%
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.0268
Total Assets (m AUD) (on 05/31/2017)
11.447
Inception Date
09/12/2003
Last Dividend (on 03/31/2017)
0.0021088
Dividend Indicated Gross Yield
2.46%
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