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OnePath OneAnswer Investment Portfolio - Rare Infrastructure Value

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IPRINFE:AU
Price not available for IPRINFE:AU
AUD
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 05/29/2015)
10.150
Inception Date
03/03/2009
Last Dividend (on 04/01/2015)
0.01498116
Dividend Indicated Gross Yield
-
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 - Rare Infrastructure Value is a unit trust incorporated in Australia. The Fund aims to provide investors with regular and stable income. The Fund will invest in a portfolio of global infrastructure securities which offer positive absolute returns.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111