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OptiMix Superannuation - Growth

INOSGRE:AU
2.1015
AUD
0.0013
0.06%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
1.8526 - 2.1015
1 Yr Return
10.56%
YTD Return
7.19%
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Previous Close
2.1002
52Wk Range
1.8526 - 2.1015
1 Yr Return
10.96%
YTD Return
7.19%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
2.1015
Total Assets (m AUD) (on 08/31/2017)
10.366
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
2.14%
Expense Ratio
2.09%
Profile
OptiMix Superannuation - Growth is a superannuation fund incorporated in Australia. The Fund aims to provide returns, before fees, charges, and taxes, which exceed inflation by at least 5.5% 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