ASX - Delayed Quote AUD

Optimix Trusts-Moderate NE (10465.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 -0.59%
  • Expense Ratio 2.47%
  • Category Multisector Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 665.53M
  • Beta (5Y Monthly) 0.86
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 10, 2003

The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

OnePath/ANZ Group

Fund Family

Multisector Balanced

Fund Category

665.53M

Net Assets

2003-09-10

Inception Date

More about Optimix Trusts-Moderate NE

Performance Overview: 10465.AX

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

YTD Return

10465.AX
0.59%
Category
1.87%
 

1-Year Return

10465.AX
2.42%
Category
8.55%
 

3-Year Return

10465.AX
4.02%
Category
5.82%
 

5-Year Return

10465.AX
4.19%
Category
7.50%
 

Holdings: 10465.AX

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Sector Weightings

Sector10465.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: 10465.AX

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Research Reports: 10465.AX

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