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OnePath OneAnswer Personal Super - OptiMix Geared Australian Shares

IPSOGAN:AU
1.1058
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.9061 - 1.1957
1 Yr Return
14.01%
YTD Return
0.59%
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52Wk Range
0.9061 - 1.1957
1 Yr Return
14.16%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
1.1058
Total Assets (m AUD) (on 05/31/2017)
11.009
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