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OnePath OneAnswer Investment Portfolio - OnePath Global Property Securities

IPIGPSN:AU
0.7257
AUD
0.0013
0.18%
As of 12:59 AM EDT 4/27/2016
Fund Type
Unit Trust
52Wk Range
0.6352 - 0.7691
1 Yr Return
1.95%
YTD Return
1.61%
Previous Close
0.7270
52Wk Range
0.6352 - 0.7691
1 Yr Return
-0.50%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2016)
0.72568
Total Assets (m AUD) (on 03/31/2016)
8.950
Inception Date
12/12/2006
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
3.00%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - OnePath Global Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Global Real Estate Investors (Ex Australia) Total Return Index (hedged into AUD) over rolling three year periods. The Fund invests primarily in a portfolio of global property & property related securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111