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OnePath OneAnswer Investment Portfolio - OnePath Property Securities

MERCPST:AU
0.6640
AUD
0.0029
0.43%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.5250 - 0.6669
1 Yr Return
20.63%
YTD Return
18.21%
Previous Close
0.6669
52Wk Range
0.5250 - 0.6669
1 Yr Return
21.69%
YTD Return
18.21%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
0.664
Total Assets (m AUD) (on 05/31/2016)
11.606
Inception Date
10/01/1997
Last Dividend (on 06/30/2016)
0.0045779
Dividend Indicated Gross Yield
8.27%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.84 k 547.82 k 4.72
6.72 k 519.96 k 4.48
16.99 k 432.92 k 3.73
69.97 k 391.13 k 3.37
13.55 k 367.92 k 3.17
1.75 k 203.11 k 1.75
4.77 k 193.83 k 1.67
9.73 k 185.70 k 1.60
24.10 k 163.65 k 1.41
6.73 k 139.28 k 1.20
Profile
OnePath OneAnswer Investment Portfolio - OnePath Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Property Trusts Acc Index, (before fees, charges and taxes) over periods of three years or more. The Fund invests predominantly in a diversified portfolio of property securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111