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OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders

IIPAAEE:AU
1.4685
AUD
As of 1/15/2018
Fund Type
Unit Trust
52Wk Range
1.2289 - 1.4964
1 Yr Return
26.65%
YTD Return
0.96%
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52Wk Range
1.2289 - 1.4964
1 Yr Return
23.41%
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/15/2018)
1.46849
Total Assets (m AUD) (on 11/30/2017)
7.475
Inception Date
09/19/2005
Last Dividend (on 11/30/2017)
0.00098645
Dividend Indicated Gross Yield
0.81%
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.80%
Profile
OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111