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OnePath OneAnswer Personal Super - OptiMix Conservative

INGSOCS:AU
1.6268
AUD
0.0005
0.03%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
1.5908 - 1.6315
1 Yr Return
1.72%
YTD Return
0.06%
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Previous Close
1.6273
52Wk Range
1.5908 - 1.6315
1 Yr Return
1.66%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1.6268
Total Assets (m AUD) (on 03/30/2018)
36.990
Inception Date
06/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
2.47%
Profile
OnePath OneAnswer Personal Super - OptiMix Conservative is a superannuation fund incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 3.5% p.a. over periods of three years. The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111