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OnePath OneAnswer Investment Portfolio - OnePath Balanced

MERCBAL:AU
1.1173
AUD
0.0018
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.0946 - 1.1681
1 Yr Return
0.97%
YTD Return
3.03%
Previous Close
1.1155
52Wk Range
1.0946 - 1.1681
1 Yr Return
1.68%
YTD Return
3.03%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.1173
Total Assets (m AUD) (on 05/31/2016)
26.602
Inception Date
10/03/1995
Last Dividend (on 06/30/2016)
0.04924031
Dividend Indicated Gross Yield
52.88%
Fund Managers
ERIC SIEGLOFF
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - OnePath Balanced is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% p.a., over periods of four years or more. The Fund invests in a diversified mix of Australian and international assets spread across growth and defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111