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OptiMix Trusts - Australian Fixed Interest

OPTAFIN:AU
0.9537
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.9341 - 0.9945
1 Yr Return
-0.67%
YTD Return
2.00%
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52Wk Range
0.9341 - 0.9945
1 Yr Return
-0.08%
YTD Return
2.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/21/2017)
0.9537
Total Assets (k AUD) (on 05/31/2017)
360.669
Inception Date
09/10/2003
Last Dividend (on 03/31/2017)
0.00299693
Dividend Indicated Gross Yield
3.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
OptiMix Trusts - Australian Fixed Interest is unit trust incorporated in Australia. The objective of the Fund is to outperform 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 using the OptiMix Manage the Managers investment process.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111