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OnePath OneAnswer Investment Portfolio - UBS Balanced

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INGOAUN:AU
0.9315
AUD
0.0143
1.51%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
0.9315 - 1.0414
YTD Return
-8.04%
Previous Close
0.9458
52Wk Range
0.9315 - 1.0414
YTD Return
-8.04%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
0.93147
Total Assets (m AUD) (on 12/31/2015)
6.449
Inception Date
08/19/2002
Last Dividend (on 12/31/2015)
-
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
2.70%
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