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OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus Shares

IIPSIAE:AU
1.1159
AUD
0.0032
0.29%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
1.0253 - 1.1869
1 Yr Return
3.92%
YTD Return
-0.59%
Previous Close
1.1127
52Wk Range
1.0253 - 1.1869
1 Yr Return
2.12%
YTD Return
-0.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/28/2016)
1.1159
Total Assets (k AUD) (on 08/31/2016)
997.205
Inception Date
09/10/2003
Last Dividend (on 08/31/2016)
0.00079539
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 k 39.65 k 4.72
486.01 37.63 k 4.48
1.23 k 31.33 k 3.73
5.06 k 28.31 k 3.37
980.77 26.63 k 3.17
126.99 14.70 k 1.75
345.26 14.03 k 1.67
1.74 k 11.84 k 1.41
487.11 10.08 k 1.20
Profile
OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index (less excluded stocks). The Fund invests predominantly in a diversified portfolio of sustainable Australian shares using both exclusion criteria and positive 'best in class' ethical screens.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111