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OnePath OneAnswer Investment Portfolio - OptiMix High Growth

IIPOHGE:AU
0.9102
AUD
0.0025
0.27%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.8243 - 0.9444
1 Yr Return
8.96%
YTD Return
5.16%
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Previous Close
0.9127
52Wk Range
0.8243 - 0.9444
1 Yr Return
10.41%
YTD Return
5.16%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
0.9102
Total Assets (m AUD) (on 08/31/2017)
5.577
Inception Date
01/02/2001
Last Dividend (on 07/31/2017)
0.00064062
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.07%
Expense Ratio
3.09%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix High Growth is a unit trust incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 6% p.a. over periods of five years or more. The Fund invests in an actively managed, diversified portfolio of Australian and international shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111