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OnePath OneAnswer Investment Portfolio - OptiMix Enhanced Cash

IIPOECE:AU
0.9702
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.9695 - 0.9730
1 Yr Return
0.47%
YTD Return
0.22%
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52Wk Range
0.9695 - 0.9730
1 Yr Return
0.46%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/21/2017)
0.9702
Total Assets (k AUD) (on 05/31/2017)
270.134
Inception Date
09/10/2003
Last Dividend (on 05/31/2017)
0.00068722
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
2.18%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Enhanced Cash is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Autralian Bank Bill Index, (before fees, charges, and taxes) over periods of one year or more. The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111