ASX - Delayed Quote AUD

OnePath OA IP-Optimix Balanced EF (10301.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return -1.05%
  • Expense Ratio 0.00%
  • Category Multisector Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 45.22M
  • Beta (5Y Monthly) 0.85
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 10, 2003

The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers with a bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.

OnePath/ANZ Group

Fund Family

Multisector Growth

Fund Category

45.22M

Net Assets

2003-09-10

Inception Date

More about OnePath OA IP-Optimix Balanced EF

Performance Overview: 10301.AX

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Trailing returns as of 4/30/2016. Category is Multisector Growth.

YTD Return

10301.AX
1.05%
Category
2.34%
 

1-Year Return

10301.AX
3.18%
Category
10.76%
 

3-Year Return

10301.AX
5.57%
Category
6.69%
 

5-Year Return

10301.AX
5.25%
Category
8.95%
 

Holdings: 10301.AX

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Sector Weightings

Sector10301.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 10301.AX

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Research Reports: 10301.AX

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