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OnePath OneAnswer Personal Super - OptiMix Global Shares

IOPOGSE:AU
1.4401
AUD
0.0020
0.14%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
1.2705 - 1.4784
1 Yr Return
13.15%
YTD Return
0.36%
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Previous Close
1.4381
52Wk Range
1.2705 - 1.4784
1 Yr Return
13.49%
YTD Return
0.36%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
1.4401
Total Assets (m AUD) (on 01/31/2018)
10.617
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
1.20%
Expense Ratio
1.99%
Profile
OnePath OneAnswer Personal Super - OptiMix Global Shares is a superannuation fund incorporated in Australia. The Fund aims to outperform the MSCI World Index (ex Australia $A) unhedged, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111