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OnePath OneAnswer Investment Portfolio - Schroder Balanced

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IIPSBAE:AU
0.9941
AUD
0.0094
0.94%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
0.9895 - 1.0709
YTD Return
-5.02%
Previous Close
1.0035
52Wk Range
0.9895 - 1.0709
YTD Return
-5.02%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
0.99407
Total Assets (m AUD) (on 12/31/2015)
10.894
Inception Date
09/10/2003
Last Dividend (on 12/31/2015)
0.00046615
Dividend Indicated Gross Yield
0.56%
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