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OnePath OneAnswer Personal Super - OptiMix Property Securities

IOPOAPN:AU
2.0330
AUD
0.0042
0.21%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
1.9647 - 2.2572
1 Yr Return
-3.72%
YTD Return
-7.41%
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Previous Close
2.0372
52Wk Range
1.9647 - 2.2572
1 Yr Return
-3.31%
YTD Return
-7.41%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/15/2018)
2.033
Total Assets (m AUD) (on 01/31/2018)
9.837
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
2.88%
Expense Ratio
2.45%
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