Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Personal Super - OptiMix Global Smaller Companies Shares

IOPOGMN:AU
2.6675
AUD
0.0067
0.25%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
2.2578 - 2.6897
1 Yr Return
18.15%
YTD Return
1.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.6742
52Wk Range
2.2578 - 2.6897
1 Yr Return
16.05%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
2.6675
Total Assets (m AUD) (on 11/30/2017)
5.635
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
3.19%
Expense Ratio
2.71%
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