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OptiMix Superannuation - Australian Property

INOSAPN:AU
2.0436
AUD
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1.8985 - 2.1902
1 Yr Return
-4.53%
YTD Return
-3.29%
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52Wk Range
1.8985 - 2.1902
1 Yr Return
-5.24%
YTD Return
-3.29%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/16/2017)
2.0436
Total Assets (m AUD) (on 06/30/2017)
1.409
Inception Date
02/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.53%
Profile
OptiMix Superannuation - Australian Property Securities is a superannuation fund incorporated in Australia. The Fund aims to provide returns, before fees, charges, and taxes, which exceed the S&P/ASX 300 Property Trusts Accumulation Index over periods of five years or more. The Fund invests in Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111