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OptiMix Trusts - Growth Trust

INGOGRN:AU
1.0620
AUD
0.0005
0.04%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.0103 - 1.0903
1 Yr Return
5.16%
YTD Return
-1.34%
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Previous Close
1.0615
52Wk Range
1.0103 - 1.0903
1 Yr Return
5.64%
YTD Return
-1.34%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1.06197
Total Assets (m AUD) (on 02/28/2018)
3.875
Inception Date
02/01/2001
Last Dividend (on 03/29/2018)
-
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 - Growth Trust is unit trust incorporated in Australia. The objective of the Fund is to exceed inflation by at least 5.5% p.a., over periods of five years or more. The Fund invests in Australian and international assets, with a strong 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