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OnePath OneAnswer Investment Portfolio - Legg Mason Global Multi Sector Bond

IPLGMSN:AU
1.2672
AUD
0.0011
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.2524 - 1.4545
1 Yr Return
0.58%
YTD Return
6.33%
Previous Close
1.2661
52Wk Range
1.2524 - 1.4545
1 Yr Return
1.29%
YTD Return
6.33%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
1.26719
Total Assets (k AUD) (on 05/31/2016)
196.143
Inception Date
03/03/2009
Last Dividend (on 06/30/2016)
0.18928972
Dividend Indicated Gross Yield
179.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.91%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Legg Mason Global Multi Sector Bond is a unit trust incorporated in Australia. The trust aims to earn a before fees and taxes return of 2% in excess of the benchmark over rolling three year periods. The Fund will invest in a range of fixed income markets and currencies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111