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OnePath OneAnswer Investment Portfolio - Rare Infrastructure Value

IPRINFE:AU
1.5333
AUD
0.0065
0.43%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
1.4087 - 1.6318
1 Yr Return
6.15%
YTD Return
6.96%
Previous Close
1.5268
52Wk Range
1.4087 - 1.6318
1 Yr Return
8.77%
YTD Return
6.96%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
1.53334
Total Assets (m AUD) (on 08/31/2016)
8.428
Inception Date
03/03/2009
Last Dividend (on 08/31/2016)
0.00108356
Dividend Indicated Gross Yield
0.85%
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