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OptiMix Allocated Pension - Growth

INOAGRE:AU

2.3453

AUD

0.0069

0.30%

As of 12:59 AM EDT 6/28/2017

Fund Type

Open-End Pension

52Wk Range

2.0966 - 2.3621

1 Yr Return

12.31%

YTD Return

5.07%

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2.3384

52Wk Range

2.0966 - 2.3621

1 Yr Return

13.30%

YTD Return

5.07%

Fund Type

Open-End Pension

Objective

Global Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

Global

NAV (on 06/28/2017)

2.3453

Total Assets (m AUD) (on 05/31/2017)

4.204

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

0.00%

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

Website