• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - Platinum International

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IIPMPGN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Platinum International (IIPMPGN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for IIPMPGN

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  • IIPMPGN:AU 1.03
  • 1M
  • 1Y
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Fund Profile & Information for IIPMPGN

OnePath OneAnswer Investment Portfolio - Platinum International is a unit trust incorporated in Australia. The Fund aims to provide growth over the long term. The Fund invests in ecurities listed on sharemarkets around the world. The portfolio will consist of around 75 to 150 stocks that the Manager believes to be undervalued by the market.

Inception Date: 09-12-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IIPMPGN

NAV -
Assets (M) (on 2014-10-31) 27.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPMPGN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) -

Fees & Expenses for IIPMPGN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPMPGN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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