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OnePath Investment Savings Bond - OptiMix Balanced

INGSOBE:AU
1.4688
AUD
0.0011
0.07%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.4016 - 1.4699
1 Yr Return
4.33%
YTD Return
0.73%
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Previous Close
1.4699
52Wk Range
1.4016 - 1.4699
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1.4688
Total Assets (m AUD) (on 04/30/2018)
27.894
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
2.13%
Profile
OnePath Investment Savings Bond - OptiMix Balanced is a unit trust incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 5.0% p.a. over periods of five years or more. The Fund invests in a diversified portfolio of Australian and international assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111