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OnePath OneAnswer Investment Portfolio - BlackRock Scientific Diversified Growth

IIPBDGN:AU
1.0726
AUD
0.0034
0.31%
As of 11/14/2017
Fund Type
Unit Trust
52Wk Range
0.9659 - 1.0773
1 Yr Return
13.05%
YTD Return
8.91%
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Previous Close
1.0760
52Wk Range
0.9659 - 1.0773
1 Yr Return
13.96%
YTD Return
8.91%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
1.07262
Total Assets (m AUD) (on 09/29/2017)
3.104
Inception Date
09/12/2003
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
0.00%
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