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OptiMix Superannuation - Balanced

INOSBLE:AU
2.0039
AUD
0.0079
0.40%
As of 12:59 AM EDT 8/14/2017
Fund Type
Unit Trust
52Wk Range
1.8565 - 2.0284
1 Yr Return
4.71%
YTD Return
3.22%
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Previous Close
1.9960
52Wk Range
1.8565 - 2.0284
1 Yr Return
4.94%
YTD Return
3.22%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
2.0039
Total Assets (m AUD) (on 06/30/2017)
14.010
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
1.94%
Expense Ratio
0.00%
Profile
OptiMix Superannuation - Balanced is a superannuation fund incorporated in Australia. The Fund aims to provide returns, before fees, charges, and taxes, which exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in Australian and international assets with a 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