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OnePath OneAnswer Pension - OptiMix High Growth

INGALAN:AU
1.9694
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
1.7147 - 2.0002
1 Yr Return
14.55%
YTD Return
4.63%
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52Wk Range
1.7147 - 2.0002
1 Yr Return
11.45%
YTD Return
4.63%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
1.9694
Total Assets (m AUD) (on 05/31/2017)
3.500
Inception Date
11/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.82%
Expense Ratio
2.82%
Profile
OnePath OneAnswer Pension - OptiMix High Growth is a pension fund 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