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OnePath OneAnswer Investment Portfolio - OptiMix Global Shares

IIPOGSN:AU
0.9820
AUD
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.8717 - 1.0613
1 Yr Return
11.86%
YTD Return
4.67%
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52Wk Range
0.8717 - 1.0613
1 Yr Return
11.25%
YTD Return
4.67%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
0.982
Total Assets (m AUD) (on 07/31/2017)
3.540
Inception Date
09/12/2003
Last Dividend (on 06/30/2017)
0.02947962
Dividend Indicated Gross Yield
36.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.01%
Expense Ratio
0.00%
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