Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Investment Portfolio - Schroder Balanced

IIPSBAE:AU
1.0585
AUD
0.0016
0.15%
As of 12:59 AM EDT 6/21/2016
Fund Type
Unit Trust
52Wk Range
0.9812 - 1.1718
1 Yr Return
-1.43%
YTD Return
1.52%
Previous Close
1.0569
52Wk Range
0.9812 - 1.1718
1 Yr Return
-1.58%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2016)
1.05852
Total Assets (m AUD) (on 04/29/2016)
10.408
Inception Date
09/10/2003
Last Dividend (on 05/31/2016)
0.00080192
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Schroder Balanced is a unit trust incorporated in Australia. The Fund aims to provide unit holders with real returns 4% to 5% above inflation over the medium to long term. The Fund is an actively managed portfolio of Australian and international equities and fixed interest through investment in a range of SIMAL managed investment schemes.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111