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OnePath OneAnswer Investment Portfolio - Investors Mutual Australian Shares

IIPIMAN:AU
1.4745
AUD
0.0080
0.54%
As of 12:59 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
1.3166 - 1.5454
1 Yr Return
-0.30%
YTD Return
2.35%
Previous Close
1.4825
52Wk Range
1.3166 - 1.5454
1 Yr Return
2.92%
YTD Return
2.35%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2016)
1.4745
Total Assets (m AUD) (on 04/29/2016)
16.163
Inception Date
09/12/2003
Last Dividend (on 12/31/2015)
0.01717387
Dividend Indicated Gross Yield
13.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
2.65%
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