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OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus Shares

IIPSIAE:AU
1.1152
AUD
0.0075
0.67%
As of 12:59 AM EDT 4/27/2016
Fund Type
Unit Trust
52Wk Range
1.0253 - 1.3184
1 Yr Return
-13.35%
YTD Return
-3.50%
Previous Close
1.1227
52Wk Range
1.0253 - 1.3184
1 Yr Return
-15.73%
YTD Return
-3.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/27/2016)
1.1152
Total Assets (k AUD) (on 03/31/2016)
954.649
Inception Date
09/10/2003
Last Dividend (on 03/31/2016)
0.00077662
Dividend Indicated Gross Yield
0.84%
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
3.24 k 93.17 k 12.10
2.65 k 63.99 k 8.31
4.20 k 51.82 k 6.73
2.58 k 47.36 k 6.15
2.07 k 46.28 k 6.01
1.21 k 43.20 k 5.61
2.77 k 42.66 k 5.54
7.64 k 39.50 k 5.13
551.10 38.65 k 5.02
4.14 k 36.73 k 4.77
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