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OnePath OneAnswer Investment Portfolio - Investors Mutual Australian Shares

IIPIMAE:AU
1.4755
AUD
0.0054
0.36%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
1.3166 - 1.5037
1 Yr Return
14.40%
YTD Return
8.08%
Previous Close
1.4809
52Wk Range
1.3166 - 1.5037
1 Yr Return
13.49%
YTD Return
8.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2016)
1.4755
Total Assets (m AUD) (on 07/29/2016)
16.836
Inception Date
09/10/2003
Last Dividend (on 07/29/2016)
0.0011091
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
2.00%
Expense Ratio
1.80%
Profile
OnePath OneAnswer Investment Portfolio - Investors Mutual Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, (before fees, charges and taxes) over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, which the Fund believes to be undervalued.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111