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OnePath OneAnswer Personal Super - Investors Mutual Australian Shares

IOPIMAN:AU
2.9953
AUD
0.0028
0.09%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
2.9113 - 3.1110
1 Yr Return
1.70%
YTD Return
-2.88%
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Previous Close
2.9925
52Wk Range
2.9113 - 3.1110
1 Yr Return
1.45%
YTD Return
-2.88%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2018)
2.9953
Total Assets (m AUD) (on 01/31/2018)
34.439
Inception Date
09/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.39%
Profile
OnePath OneAnswer Personal Super - Investors Mutual Australian Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified by our investment team as being undervalued.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111