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OnePath OneAnswer Investment Portfolio - OnePath Mortgages

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INGMRTG:AU
Price not available for INGMRTG:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
8.096
Inception Date
04/09/1991
Last Dividend (on 07/01/2015)
0.00577654
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - OnePath Mortgages is a unit trust incorporated in Australia. The Fund aims to outperform (before fees, charges, and taxes) the UBSA Bank Bill Index by at least 1.5% p.a. The Fund invests in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash and other fixed interest securities.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111