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OnePath OneAnswer Personal Super - OptiMix Moderate

IOPOMDN:AU
1.7875
AUD
0.0027
0.15%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
1.6776 - 1.7955
1 Yr Return
6.49%
YTD Return
4.65%
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Previous Close
1.7902
52Wk Range
1.6776 - 1.7955
1 Yr Return
6.89%
YTD Return
4.65%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
1.7875
Total Assets (m AUD) (on 09/29/2017)
44.254
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
2.80%
Expense Ratio
2.56%
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