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OnePath OneAnswer Investment Portfolio - OnePath Diversified Fixed Interest

IIPIDFN:AU
0.9681
AUD
0.0006
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.9613 - 1.0082
1 Yr Return
4.30%
YTD Return
4.56%
Previous Close
0.9675
52Wk Range
0.9613 - 1.0082
1 Yr Return
4.35%
YTD Return
4.56%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
0.9681
Total Assets (m AUD) (on 05/31/2016)
8.200
Inception Date
09/10/2003
Last Dividend (on 06/30/2016)
0.04796754
Dividend Indicated Gross Yield
59.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
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