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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - Schroder Balanced

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IIPSBAN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Schroder Balanced (IIPSBAN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for IIPSBAN

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  • IIPSBAN:AU 1.14
  • 1M
  • 1Y
Interactive IIPSBAN Chart

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Fund Profile & Information for IIPSBAN

OnePath OneAnswer Investment Portfolio - Schroder Balanced is a unti 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.

Inception Date: 09-12-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IIPSBAN

NAV -
Assets (M) (on 2014-12-31) 12.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPSBAN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IIPSBAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPSBAN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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