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  • Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders

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IIPAEMN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders (IIPAEMN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for IIPAEMN

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  • IIPAEMN:AU
  • 1M
  • 1Y
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Fund Profile & Information for IIPAEMN

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.

Inception Date: 09-19-2005 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IIPAEMN

NAV -
Assets (M) (on 2015-02-27) 7.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPAEMN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IIPAEMN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPAEMN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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