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OnePath OneAnswer Investment Portfolio - T Rowe Price Global Equity

IPTROWE:AU
1.3131
AUD
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
1.2569 - 1.5787
1 Yr Return
-1.23%
YTD Return
-0.91%
52Wk Range
1.2569 - 1.5787
1 Yr Return
1.09%
YTD Return
-0.91%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
1.31313
Total Assets (k AUD) (on 07/29/2016)
464.772
Inception Date
03/03/2009
Last Dividend (on 07/29/2016)
0.00092692
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
2.35%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - T Rowe Price Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital appreciation. The Fund will mainly invest in a portfolio of securities of companies listed on various world stock markets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111