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OnePath OneAnswer Investment Portfolio - Kapstream Absolute Return

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IIPMLIE:AU
Price not available for IIPMLIE:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
6.842
Inception Date
09/19/2005
Last Dividend (on 07/01/2015)
0.00353776
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
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