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OnePath OneAnswer Investment Portfolio - OnePath Balanced

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MERCBAN:AU
Price not available for MERCBAN:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
30.478
Inception Date
10/03/1995
Last Dividend (on 07/01/2015)
0.00134533
Dividend Indicated Gross Yield
-
Fund Managers
ERIC SIEGLOFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
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