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OnePath Investment Savings Bond - OptiMix Property Securities

INGSOPE:AU
1.2932
AUD
0.0009
0.07%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1.1897 - 1.3565
1 Yr Return
6.67%
YTD Return
-1.38%
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Previous Close
1.2923
52Wk Range
1.1897 - 1.3565
1 Yr Return
5.03%
YTD Return
-1.38%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
1.2932
Total Assets (m AUD) (on 09/29/2017)
5.040
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
1.93%
Expense Ratio
1.93%
Profile
OnePath Investment Savings Bond - OptiMix Property Securities is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the S&P/ASX 300 Property Trust Accumulation Index over periods of five years or more. The Fund invests in a diversified portfolio of Australian property sercurities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111