Error: Could not add to watchlist. X
+ Watchlist

OptiMix Trusts - Moderate

OPTMODN:AU
1.0955
AUD
0.0017
0.15%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.0311 - 1.1018
1 Yr Return
6.14%
YTD Return
3.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0972
52Wk Range
1.0311 - 1.1018
1 Yr Return
6.98%
YTD Return
3.08%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
1.0955
Total Assets (m AUD) (on 05/31/2017)
1.590
Inception Date
09/10/2003
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
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 - Moderate Trust is unit trust incorporated in Australia. The objective of the Fund is to exceed inflation by at least 4.5% p.a., over periods of four years or more. The Fund invests in Australian and international assets, with a balance of growth and defensive assets, 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