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OptiMix Term Allocated Pension - Australian Fixed Interest

LEF0058:AU
1.6493
AUD
0.0009
0.05%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
1.6391 - 1.6686
1 Yr Return
-0.16%
YTD Return
-0.39%
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Previous Close
1.6502
52Wk Range
1.6391 - 1.6686
1 Yr Return
-0.43%
YTD Return
-0.39%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/20/2018)
1.6493
Total Assets (k AUD) (on 02/28/2018)
75.551
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