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OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares

IIPOGAN:AU
0.5617
AUD
0.0026
0.46%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
0.4800 - 0.5672
1 Yr Return
17.04%
YTD Return
13.57%
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Previous Close
0.5591
52Wk Range
0.4800 - 0.5672
1 Yr Return
17.28%
YTD Return
13.57%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/12/2017)
0.56168
Total Assets (m AUD) (on 10/31/2017)
2.607
Inception Date
07/21/2006
Last Dividend (on 06/30/2017)
0.00711933
Dividend Indicated Gross Yield
15.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.75%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares is a unit trust incorporated in Australia. The Fund aims to achieve magnified returns (before fees, charges and taxes) that exceed 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