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OnePath OneAnswer Investment Portfolio - Rare Infrastructure Value

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IPRINFN:AU
1.4903
AUD
0.0037
0.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.4087 - 1.6266
YTD Return
-3.44%
Previous Close
1.4866
52Wk Range
1.4087 - 1.6266
YTD Return
-3.44%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1.49028
Total Assets (m AUD) (on 12/31/2015)
8.626
Inception Date
03/03/2009
Last Dividend (on 12/31/2015)
0.00571215
Dividend Indicated Gross Yield
4.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.05%
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