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OnePath OneAnswer Personal Super - OptiMix Property Securities

IOPOAPE:AU
2.3503
AUD
0.0154
0.65%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
2.1507 - 2.4133
1 Yr Return
8.99%
YTD Return
1.14%
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Previous Close
2.3657
52Wk Range
2.1507 - 2.4133
1 Yr Return
10.60%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/15/2017)
2.3503
Total Assets (m AUD) (on 09/29/2017)
9.903
Inception Date
09/10/2003
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
2.13%
Expense Ratio
1.81%
Profile
OnePath OneAnswer Personal Super - OptiMix Property Securities is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests in a diversified portfolio of Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111