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OptiMix Allocated Pension - Growth

INOAGRE:AU
2.4340
AUD
0.0087
0.36%
As of 11/15/2017
Fund Type
Open-End Pension
52Wk Range
2.1609 - 2.4538
1 Yr Return
12.66%
YTD Return
9.04%
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Previous Close
2.4427
52Wk Range
2.1609 - 2.4538
1 Yr Return
13.67%
YTD Return
9.04%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
2.434
Total Assets (m AUD) (on 09/29/2017)
3.845
Inception Date
02/12/2001
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
0.00%
Expense Ratio
2.21%
Profile
OptiMix Allocated Pension - Growth is a pension fund incorporated in Australia. The Fund aims to provide returns, before fees, charges, and taxes, which exceed inflation by at least 5.5% p.a., over periods of five years or more. The Fund invests in Australian and international assets with a strong bias towards growth assets using the OptiMix Manage the Managers investment process.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111