Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Investment Portfolio - Magellan Global

INGOPIE:AU
0.6259
AUD
0.0059
0.93%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
0.6160 - 0.7393
1 Yr Return
-0.27%
YTD Return
-5.88%
Previous Close
0.6318
52Wk Range
0.6160 - 0.7393
1 Yr Return
-0.29%
YTD Return
-5.88%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
0.6259
Total Assets (m AUD) (on 03/31/2016)
6.365
Inception Date
08/19/2002
Last Dividend (on 03/31/2016)
0.00047392
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Magellan Global is a unit trust incorporated in Australia. The Fund aims to provide long-term returns through investment in international shares and other securities. The Fund uses a bottom- up approach focusing on quality companies (strong balance sheets, earnings visibility and competitive position) with attractive valuations.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111