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OptiMix Trusts - Balanced Trust

INGOBLN:AU
1.0367
AUD
0.0026
0.25%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9474 - 1.0447
1 Yr Return
9.85%
YTD Return
3.73%
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Previous Close
1.0341
52Wk Range
0.9474 - 1.0447
1 Yr Return
7.97%
YTD Return
3.73%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.0367
Total Assets (m AUD) (on 05/31/2017)
10.628
Inception Date
02/01/2001
Last Dividend (on 03/31/2017)
-
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
0.00%
Expense Ratio
0.00%
Profile
OptiMix Trusts - Balanced Trust is a unit trust incorporated in Australia. The objective of the Fund is to exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in Australian and international assets, with a bias towards growth assets, through a mix of managers using the OptiMix Manage the Managers investment process.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111