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OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders

IIPAEMN:AU
1.4953
AUD
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
1.2201 - 1.5235
1 Yr Return
23.68%
YTD Return
13.45%
52Wk Range
1.2201 - 1.5235
1 Yr Return
31.28%
YTD Return
13.45%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2016)
1.49526
Total Assets (m AUD) (on 07/29/2016)
8.201
Inception Date
09/19/2005
Last Dividend (on 06/30/2016)
0.07161145
Dividend Indicated Gross Yield
57.47%
Fund Managers
-
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