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OnePath OneAnswer Investment Portfolio - Platinum International

IIPMPGN:AU
1.0032
AUD
0.0071
0.71%
As of 12:59 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
0.9190 - 1.1631
1 Yr Return
1.45%
YTD Return
0.13%
Previous Close
0.9960
52Wk Range
0.9190 - 1.1631
1 Yr Return
0.93%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
1.00315
Total Assets (m AUD) (on 08/31/2016)
24.116
Inception Date
09/12/2003
Last Dividend (on 06/30/2016)
0.09138283
Dividend Indicated Gross Yield
109.32%
Fund Managers
ANDREW MCRAE CLIFFORD / WLLIAM KERR STEPHEN NEILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.55%
Expense Ratio
-
Profile
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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111