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OnePath OneAnswer Personal Super - OptiMix Moderate

IOPOMDE:AU
1.9741
AUD
0.0041
0.21%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.8474 - 1.9793
1 Yr Return
6.86%
YTD Return
6.05%
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Previous Close
1.9782
52Wk Range
1.8474 - 1.9793
1 Yr Return
6.99%
YTD Return
6.05%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.9741
Total Assets (m AUD) (on 10/31/2017)
44.349
Inception Date
09/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.71%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.93%
Profile
OnePath OneAnswer Personal Super - OptiMix Moderate is a superannuation fund incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 4.5% p.a. over periods of four years or more. The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111