Error: Could not add to watchlist. X
+ Watchlist

OptiMix Allocated Pension - Australian Fixed Interest

OPTAAFE:AU
1.8197
AUD
0.0034
0.19%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
1.7853 - 1.8394
1 Yr Return
-0.23%
YTD Return
1.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.8231
52Wk Range
1.7853 - 1.8394
1 Yr Return
0.16%
YTD Return
1.49%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/19/2017)
1.8197
Total Assets (k AUD) (on 08/31/2017)
830.591
Inception Date
09/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.76%
Profile
OptiMix Allocated Pension - Australian Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide returns, before fees, taxes, and charges, which exceed the UBS Australia Composite Bond Index, all maturities, over periods of three years or more. The Fund invests in Australian fixed interest securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111