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OnePath OneAnswer Investment Portfolio - OnePath Diversified Fixed Interest

IIPIDFE:AU
0.9977
AUD
0.0002
0.02%
As of 12:59 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
0.9612 - 0.9992
1 Yr Return
3.13%
YTD Return
2.79%
Previous Close
0.9979
52Wk Range
0.9612 - 0.9992
1 Yr Return
3.33%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
0.9977
Total Assets (m AUD) (on 04/29/2016)
8.261
Inception Date
09/10/2003
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - OnePath Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income & returns (before fees, charges, and taxes) that exceed the UBS Australian Composite Bond Index (All Maturities), over periods of two years. The Fund invests in a diversified mix of Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111