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OptiMix Term Allocated Pension - Australian Fixed Interest

LEF0058:AU
1.6501
AUD
0.0003
0.02%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
1.6251 - 1.6891
1 Yr Return
-1.66%
YTD Return
1.12%
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Previous Close
1.6504
52Wk Range
1.6251 - 1.6891
1 Yr Return
-1.88%
YTD Return
1.12%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/25/2017)
1.6501
Total Assets (k AUD) (on 06/30/2017)
72.562
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.51%
Profile
OptiMix Term Allocated Pension - Australian Fixed Interest is a pension fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that exceed the UBS Composite Bond Index (0+Yr), over periods of three years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111