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OnePath OneAnswer Investment Portfolio - BlackRock Scientific Australian Equity

IIPBGAE:AU
0.8779
AUD
0.0004
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.7824 - 0.8980
1 Yr Return
9.51%
YTD Return
4.98%
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Previous Close
0.8783
52Wk Range
0.7824 - 0.8980
1 Yr Return
11.26%
YTD Return
4.98%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
0.8779
Total Assets (m AUD) (on 08/31/2017)
2.740
Inception Date
09/20/2004
Last Dividend (on 07/31/2017)
0.00060902
Dividend Indicated Gross Yield
0.83%
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
2.75%
Profile
OnePath OneAnswer Investment Portfolio - BlackRock Scientific Australian Equity is a unit trust incorporated in Australia. The Fund aims to provide returns (after external manager fees but before taxes & ING fees) that exceed those of the S&P/ASX 300 Acc Index by 2.2% p.a., over rolling three-year periods. The Fund invests in Australian shares and adds value through active stock selection.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111