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OptiMix Superannuation - Growth

INOSGRN:AU
1.8668
AUD
0.0044
0.24%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1.7009 - 1.8880
1 Yr Return
6.12%
YTD Return
3.81%
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Previous Close
1.8624
52Wk Range
1.7009 - 1.8880
1 Yr Return
6.44%
YTD Return
3.81%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
1.8668
Total Assets (m AUD) (on 05/31/2017)
10.962
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
2.54%
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