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OnePath OneAnswer Investment Portfolio - OnePath Balanced

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MERCBAN:AU
1.1078
AUD
0.0042
0.38%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
1.1061 - 1.1540
YTD Return
-2.98%
Previous Close
1.1120
52Wk Range
1.1061 - 1.1540
YTD Return
-2.98%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
1.1078
Total Assets (m AUD) (on 12/31/2015)
27.737
Inception Date
10/03/1995
Last Dividend (on 12/31/2015)
0.00542515
Dividend Indicated Gross Yield
5.88%
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