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OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders

IIPAEMN:AU
1.4558
AUD
0.0062
0.43%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
1.2438 - 1.5235
1 Yr Return
20.65%
YTD Return
10.46%
Previous Close
1.4496
52Wk Range
1.2438 - 1.5235
1 Yr Return
16.62%
YTD Return
10.46%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/23/2016)
1.45584
Total Assets (m AUD) (on 08/31/2016)
7.892
Inception Date
09/19/2005
Last Dividend (on 06/30/2016)
0.07161145
Dividend Indicated Gross Yield
59.03%
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111