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OnePath OneAnswer Personal Super - OptiMix Geared Australian Shares

IPSOGAN:AU
1.2245
AUD
0.0047
0.39%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.1045 - 1.3021
1 Yr Return
3.61%
YTD Return
-4.22%
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Previous Close
1.2198
52Wk Range
1.1045 - 1.3021
1 Yr Return
5.26%
YTD Return
-4.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
1.2245
Total Assets (m AUD) (on 03/28/2018)
11.468
Inception Date
07/20/2006
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
3.65%
Expense Ratio
3.10%
Profile
OnePath OneAnswer Personal Super - OptiMix Geared Australian Shares is a superannuation fund incorporated in Australia. The Fund aims to achieve magnified returns before fees, charges and taxes) that exceed the S&P/ASX 300 Acc Index, over periods of five years or more. The fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111