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OptiMix Allocated Pension - Enhanced Cash

INOAECN:AU
1.4972
AUD
As of 12:59 AM EDT 6/21/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
1.505
Inception Date
02/12/2001
52Wk Range
1.4970 - 1.4996
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52Wk Range
1.4970 - 1.4996
1 Yr Return
-0.10%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
1.505
Inception Date
02/12/2001
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
2.08%
Profile
OptiMix Allocated Pension - Enhanced Cash is a pension fund incorporated in Australia. The Fund aims to provide returns, before fees, charges, and taxes, which exceed the UBS Australian Bank Bill Index, over periods of one year. The Fund invests in cash and money market securities through a mix of managers, in accordance with the OptiMix Manage the Managers investment process.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111