Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders

IIPAEMN:AU
1.2891
AUD
0.0019
0.15%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.2289 - 1.4964
1 Yr Return
6.88%
YTD Return
11.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2872
52Wk Range
1.2289 - 1.4964
1 Yr Return
6.23%
YTD Return
11.18%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
1.2891
Total Assets (m AUD) (on 07/31/2017)
6.997
Inception Date
09/19/2005
Last Dividend (on 06/30/2017)
0.22376568
Dividend Indicated Gross Yield
208.30%
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
0.00%
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