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OnePath OneAnswer Investment Portfolio - Schroder Australian Equity

IIPSAEN:AU
0.9607
AUD
0.0050
0.52%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
0.8385 - 1.0570
1 Yr Return
-6.12%
YTD Return
0.94%
Previous Close
0.9557
52Wk Range
0.8385 - 1.0570
1 Yr Return
-8.96%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
0.9607
Total Assets (m AUD) (on 05/31/2016)
20.230
Inception Date
09/12/2003
Last Dividend (on 12/31/2015)
0.01022596
Dividend Indicated Gross Yield
12.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Schroder Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index over three years or more. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111