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OnePath OneAnswer Investment Portfolio - Rare Infrastructure Value

IPRINFE:AU
1.5372
AUD
0.0021
0.14%
As of 12:59 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
1.4087 - 1.6318
1 Yr Return
4.54%
YTD Return
7.15%
Previous Close
1.5351
52Wk Range
1.4087 - 1.6318
1 Yr Return
9.17%
YTD Return
7.15%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
1.5372
Total Assets (m AUD) (on 07/29/2016)
8.760
Inception Date
03/03/2009
Last Dividend (on 07/29/2016)
0.00109783
Dividend Indicated Gross Yield
0.86%
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