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OnePath OneAnswer Investment Portfolio - BlackRock Scientific Diversified Growth

IIPBDGE:AU
1.0769
AUD
0.0024
0.22%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
0.9690 - 1.0773
1 Yr Return
13.10%
YTD Return
9.92%
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Previous Close
1.0745
52Wk Range
0.9690 - 1.0773
1 Yr Return
13.93%
YTD Return
9.92%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1.0769
Total Assets (m AUD) (on 10/31/2017)
3.230
Inception Date
09/10/2003
Last Dividend (on 10/31/2017)
0.00079819
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.80%
Profile
OnePath OneAnswer Investment Portfolio - BlackRock Scientific Diversified Growth is a unit trust incorporated in Australia. The Fund aims to provide returns (before taxes and ING fees) that exceed those of the neutral portfolio benchmark by 1.3% p.a., over rolling three-year periods. The Fund invests in Australian and international assets, with a bias towards growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111