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OnePath OneAnswer Investment Portfolio - OptiMix Global Shares

IIPOGSE:AU
1.0157
AUD
0.0019
0.19%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
0.8717 - 1.0613
1 Yr Return
18.96%
YTD Return
8.80%
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Previous Close
1.0138
52Wk Range
0.8717 - 1.0613
1 Yr Return
17.46%
YTD Return
8.80%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
1.0157
Total Assets (m AUD) (on 08/31/2017)
3.328
Inception Date
09/12/2003
Last Dividend (on 08/31/2017)
0.0006868
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
3.01%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Global Shares is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index (ex Australia $A) unhedged, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111