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OnePath OneAnswer Investment Portfolio - UBS Defensive

IIPUDEE:AU
1.0290
AUD
0.0008
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
0.9894 - 1.0636
1 Yr Return
0.24%
YTD Return
2.14%
Previous Close
1.0281
52Wk Range
0.9894 - 1.0636
1 Yr Return
-0.02%
YTD Return
2.14%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1.02896
Total Assets (m AUD) (on 05/31/2016)
3.187
Inception Date
09/10/2003
Last Dividend (on 06/30/2016)
0.02047007
Dividend Indicated Gross Yield
23.87%
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
-
Profile
OnePath OneAnswer Investment Portfolio - UBS Defensive is a unit trust incorporated in Australia. The Fund aims to provide a relatively stable pattern of total returns in excess of the Barclays Capital Global Aggregate Index ($A Hedged), over rolling 3-year periods. The Fund invests in relevant UBS funds or directly with an average mix between 70% income and 30% growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111