Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Investment Portfolio - OptiMix Growth

IIPOGRN:AU
1.0630
AUD
0.0016
0.15%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.0103 - 1.0903
1 Yr Return
4.74%
YTD Return
-1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0614
52Wk Range
1.0103 - 1.0903
1 Yr Return
5.26%
YTD Return
-1.24%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
1.06302
Total Assets (m AUD) (on 03/28/2018)
10.284
Inception Date
09/12/2003
Last Dividend (on 03/29/2018)
-
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
2.84%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Growth 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 5.5% p.a., over periods of five years or more. The Fund invests in Australian and international assets, with a strong bias towards growth assets, through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111