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OnePath OneAnswer Personal Super - OptiMix Global Smaller Companies Shares

IOPOGME:AU
2.8493
AUD
0.0046
0.16%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
2.4319 - 2.8807
1 Yr Return
16.40%
YTD Return
11.88%
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Previous Close
2.8539
52Wk Range
2.4319 - 2.8807
1 Yr Return
20.20%
YTD Return
11.88%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/15/2017)
2.8493
Total Assets (m AUD) (on 09/29/2017)
5.201
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
1.55%
Expense Ratio
2.07%
Profile
OnePath OneAnswer Personal Super - OptiMix Global Smaller Companies Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the MSCI World Small Cap Index ex Australia $A unhedged, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111