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OptiMix Wholesale - Geared Australian Share Trust

MMF0990:AU
0.4297
AUD
0.0056
1.32%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
0.3609 - 0.4823
1 Yr Return
8.06%
YTD Return
2.03%
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Previous Close
0.4241
52Wk Range
0.3609 - 0.4823
1 Yr Return
7.82%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2017)
0.4297
Total Assets (k AUD) (on 06/30/2017)
197.878
Inception Date
07/19/2006
Last Dividend (on 06/30/2017)
0.01792556
Dividend Indicated Gross Yield
4.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.90%
Profile
OptiMix Wholesale - Geared Australian Share Trust is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111