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OnePath OneAnswer Investment Portfolio - OnePath Select Leaders

IIPISLE:AU
1.5901
AUD
0.0257
1.64%
As of 12:59 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
1.4439 - 1.8065
1 Yr Return
-8.82%
YTD Return
0.43%
Previous Close
1.5644
52Wk Range
1.4439 - 1.8065
1 Yr Return
-9.05%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2016)
1.5901
Total Assets (m AUD) (on 04/29/2016)
8.226
Inception Date
09/10/2003
Last Dividend (on 03/31/2016)
0.00108467
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.47 k 1.07 m 13.44
34.83 k 882.64 k 11.05
17.34 k 718.89 k 9.00
31.56 k 580.70 k 7.27
104.45 k 556.74 k 6.97
68.53 k 463.28 k 5.80
76.29 k 441.72 k 5.53
106.29 k 401.78 k 5.03
26.83 k 319.51 k 4.00
54.54 k 304.33 k 3.81
Profile
OnePath OneAnswer Investment Portfolio - OnePath Select Leaders is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 100 Acc Index by at least 2% p.a., (before fees, charges and taxes) over periods of five years or more. The Fund invests predominantly in a concentrated portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111