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OnePath OneAnswer Investment Portfolio - Schroder Balanced

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IIPSBAE:AU
Price not available for IIPSBAE:AU
AUD
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 05/29/2015)
12.514
Inception Date
09/10/2003
Last Dividend (on 01/02/2015)
0.00004148
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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