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OnePath Investment Savings Bond - OptiMix Geared Australian Shares

INGSGAN:AU
1.8652
AUD
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.5965 - 1.9517
1 Yr Return
7.96%
YTD Return
2.33%
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52Wk Range
1.5965 - 1.9517
1 Yr Return
11.96%
YTD Return
2.33%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
1.8652
Total Assets (k AUD) (on 08/31/2017)
346.178
Inception Date
06/23/2009
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
3.40%
Expense Ratio
3.40%
Profile
OnePath Investment Savings Bond - OptiMix Geared Australian Shares is a unit trust incorporated in Australia. The Fund aims to achieve magnified returns that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111