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OptiMix Superannuation - Conservative

INOSCSN:AU
1.5922
AUD
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1.5464 - 1.6035
1 Yr Return
1.19%
YTD Return
1.52%
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52Wk Range
1.5464 - 1.6035
1 Yr Return
1.23%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.5922
Total Assets (m AUD) (on 06/30/2017)
1.029
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
2.41%
Profile
OptiMix Superannuation - Conservative is a superannuation fund incorporated in Australia. The Fund aims to provide returns, before fees, charges, and taxes, which exceed inflation by at least 3.5% p.a., over periods of three years or more. The Fund invests in Australian & international assets with a bias towards defensive 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