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OptiMix Superannuation - Global Share

INOSISN:AU
1.2390
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.0442 - 1.2651
1 Yr Return
14.10%
YTD Return
6.54%
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52Wk Range
1.0442 - 1.2651
1 Yr Return
13.93%
YTD Return
6.54%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
1.239
Total Assets (m AUD) (on 05/31/2017)
1.093
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
2.71%
Profile
OptiMix Superannuation - Global Share is a superannuation fund incorporated in Australia. The Fund aims to provide returns, before fees, charges, and taxes, which exceed MSCI World Index excluding Australia, A$ unhedged, over periods of five years or more. The Fund invests in international shares, 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