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OnePath OneAnswer Investment Portfolio - AMP Cap Resp Inv Leaders International

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IPINTLN:AU
0.9292
AUD
0.0085
0.91%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.9362 - 1.0686
YTD Return
-6.95%
Previous Close
0.9377
52Wk Range
0.9362 - 1.0686
YTD Return
-6.95%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.92921
Total Assets (k AUD) (on 12/31/2015)
213.495
Inception Date
11/01/2007
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
3.20%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - AMP Cap Resp Inv Leaders International is a unit trust incorporated in Australia. The Fund seeks to provide high returns over the long term. The Fund invests in shares listed on the international stock exchanges.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111