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OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders

IIPAEMN:AU
1.3796
AUD
0.0028
0.20%
As of 12:59 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
1.2500 - 1.5235
1 Yr Return
10.30%
YTD Return
0.92%
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Previous Close
1.3768
52Wk Range
1.2500 - 1.5235
1 Yr Return
14.84%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/18/2017)
1.37959
Total Assets (m AUD) (on 11/30/2016)
7.010
Inception Date
09/19/2005
Last Dividend (on 06/30/2016)
0.07161145
Dividend Indicated Gross Yield
62.29%
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
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