Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Investment Portfolio - OptiMix Moderate

IIPOMOE:AU
1.0596
AUD
0.0011
0.10%
As of 12:59 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1.0039 - 1.0684
1 Yr Return
5.69%
YTD Return
-0.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0607
52Wk Range
1.0039 - 1.0684
1 Yr Return
5.81%
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1.0596
Total Assets (m AUD) (on 11/30/2016)
8.640
Inception Date
09/10/2003
Last Dividend (on 12/30/2016)
0.00075282
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Moderate 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 4.5% p.a. over periods of four years or more. The Fund invests in Australian and international assets, with a balance of growth & defensive assets, through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111