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

OnePath OneAnswer Investment Portfolio - UBS Defensive

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IIPUDEE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - UBS Defensive (IIPUDEE)

Year To Date: - 3-Month: +0.86% 3-Year: +6.96% 52-Week Range: 0.98 - 1.03
1-Month: -0.79% 1-Year: +6.42% 5-Year: +7.20% Beta vs AS51: -

Mutual Fund Chart for IIPUDEE

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  • IIPUDEE:AU 1.02
  • 1M
  • 1Y
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Fund Profile & Information for IIPUDEE

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.

Inception Date: 09-10-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPUDEE

NAV -
Assets (M) (on 2014-06-30) 3.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPUDEE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for IIPUDEE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPUDEE

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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