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OptiMix Allocated Pension - Global Share

INOAISE:AU
1.5083
AUD
0.0139
0.93%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1.2384 - 1.5143
1 Yr Return
18.23%
YTD Return
9.80%
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Previous Close
1.4944
52Wk Range
1.2384 - 1.5143
1 Yr Return
19.11%
YTD Return
9.80%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1.5083
Total Assets (m AUD) (on 09/29/2017)
1.458
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
2.16%
Profile
OptiMix Allocated Pension - Global Share is a pension fund incorporated in Australia. The Fund aims to provide returns, before fees, charges, and taxes, which exceed MSCI World Index excluding Australia, A$ unhedged, over periods of five years or more. The Fund invests in international shares, 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