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OptiMix Trusts - Moderate

OPTMODN:AU
1.0671
AUD
0.0004
0.03%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.0391 - 1.1018
1 Yr Return
2.58%
YTD Return
-1.05%
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Previous Close
1.0668
52Wk Range
1.0391 - 1.1018
1 Yr Return
2.85%
YTD Return
-1.05%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
1.06711
Total Assets (m AUD) (on 03/28/2018)
1.602
Inception Date
09/10/2003
Last Dividend (on 03/29/2018)
-
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