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OnePath OneAnswer Investment Portfolio - Kapstream Absolute Return

IIPMLIE:AU
0.7125
AUD
0.0001
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.7049 - 0.7126
1 Yr Return
1.57%
YTD Return
1.20%
Previous Close
0.7126
52Wk Range
0.7049 - 0.7126
1 Yr Return
1.59%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/26/2016)
0.71246
Total Assets (m AUD) (on 05/31/2016)
9.175
Inception Date
09/19/2005
Last Dividend (on 06/30/2016)
0.00034413
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Kapstream Absolute Return is a unit trust incorporated in Australia. The Fund aims to generate monthly income & outperform the UBSA Bank Bill Index by 1.7%p.a. The Fund invests in longer dated floating rate & fixed rate instruments swapped back to floating rate exposures, & international debt, hedged into A$.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111