ASX - Delayed Quote AUD

OnePath OA IP-Optimix Conservative EF (10303.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 0.34%
  • Expense Ratio 0.00%
  • Category Multisector Moderate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 34.23M
  • Beta (5Y Monthly) 0.95
  • Yield 0.97%
  • 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 defensive assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.

OnePath/ANZ Group

Fund Family

Multisector Moderate

Fund Category

34.23M

Net Assets

2003-09-10

Inception Date

More about OnePath OA IP-Optimix Conservative EF

Performance Overview: 10303.AX

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

YTD Return

10303.AX
0.34%
Category
1.38%
 

1-Year Return

10303.AX
0.32%
Category
5.17%
 

3-Year Return

10303.AX
3.94%
Category
4.51%
 

5-Year Return

10303.AX
4.47%
Category
5.71%
 

Holdings: 10303.AX

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Sector Weightings

Sector10303.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: 10303.AX

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Research Reports: 10303.AX

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