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OnePath OneAnswer Investment Portfolio - BlackRock Scientific Diversified Growth

IIPBDGE:AU
0.9853
AUD
0.0044
0.45%
As of 12:59 AM EDT 7/20/2016
Fund Type
Unit Trust
52Wk Range
0.9054 - 1.0043
1 Yr Return
0.06%
YTD Return
2.38%
Previous Close
0.9810
52Wk Range
0.9054 - 1.0043
1 Yr Return
-1.29%
YTD Return
2.38%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
0.98534
Total Assets (m AUD) (on 05/31/2016)
3.410
Inception Date
09/10/2003
Last Dividend (on 05/31/2016)
0.00073614
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - BlackRock Scientific Diversified Growth is a unit trust incorporated in Australia. The Fund aims to provide returns (before taxes and ING fees) that exceed those of the neutral portfolio benchmark by 1.3% p.a., over rolling three-year periods. The Fund invests in Australian and international assets, with a bias towards growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111