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OnePath Investment Savings Bond - OptiMix Global Shares

INGSOGS:AU
1.5032
AUD
0.0026
0.17%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
1.3137 - 1.5133
1 Yr Return
12.25%
YTD Return
6.43%
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Previous Close
1.5006
52Wk Range
1.3137 - 1.5133
1 Yr Return
13.07%
YTD Return
6.43%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
1.5032
Total Assets (m AUD) (on 08/31/2017)
8.109
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
2.11%
Expense Ratio
2.11%
Profile
OnePath Investment Savings Bond - OptiMix Global Shares is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the MSCI World Index over periods of five years or more. The Fund invests in a diversified portfolio of international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111