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OnePath OneAnswer Investment Portfolio - OnePath Australian Shares

MERCAUN:AU
1.3224
AUD
0.0006
0.05%
As of 12:59 AM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
1.2063 - 1.3632
1 Yr Return
1.60%
YTD Return
-1.01%
Previous Close
1.3230
52Wk Range
1.2063 - 1.3632
1 Yr Return
3.68%
YTD Return
-1.01%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/26/2016)
1.3224
Total Assets (m AUD) (on 08/31/2016)
20.074
Inception Date
10/03/1995
Last Dividend (on 06/30/2016)
0.00156251
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.17 k 557.90 k 4.72
6.84 k 529.54 k 4.48
17.30 k 440.89 k 3.73
71.26 k 398.33 k 3.37
13.80 k 374.69 k 3.17
1.79 k 206.85 k 1.75
4.86 k 197.39 k 1.67
9.91 k 189.12 k 1.60
24.55 k 166.66 k 1.41
6.85 k 141.84 k 1.20
Profile
OnePath OneAnswer Investment Portfolio - OnePath Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, (before fees, charges, and taxes) over periods of three years or more. The Fund invests predominantly in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111