Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Investment Portfolio - UBS Balanced

INGOAUE:AU
0.9761
AUD
0.0025
0.26%
As of 12:59 AM EDT 6/21/2016
Fund Type
Unit Trust
52Wk Range
0.9173 - 1.0744
1 Yr Return
-7.33%
YTD Return
-3.34%
Previous Close
0.9736
52Wk Range
0.9173 - 1.0744
1 Yr Return
-6.87%
YTD Return
-3.34%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2016)
0.97608
Total Assets (m AUD) (on 04/29/2016)
6.060
Inception Date
08/19/2002
Last Dividend (on 05/31/2016)
0.00074613
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - UBS Balanced is a unit trust incorporated in Australia. The Fund aims to provide a total return in excess of the composite benchmark over rolling three year periods. The Fund invests in other relevant UBS Funds as well as directly. The long-term average exsposure to growth and income assets is 65% and 35% respectively.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111