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OnePath OneAnswer Investment Portfolio - T Rowe Price Global Equity

IPTROWE:AU
1.3284
AUD
0.0102
0.77%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.2569 - 1.5816
1 Yr Return
-4.65%
YTD Return
0.10%
Previous Close
1.3182
52Wk Range
1.2569 - 1.5816
1 Yr Return
-3.95%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1.32843
Total Assets (k AUD) (on 05/31/2016)
411.637
Inception Date
03/03/2009
Last Dividend (on 06/30/2016)
0.15260774
Dividend Indicated Gross Yield
137.85%
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