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OnePath OneAnswer Investment Portfolio - BlackRock Scientific Australian Equity

IIPBGAN:AU
0.8754
AUD
As of 12:59 AM EDT 9/15/2017
Fund Type
Unit Trust
52Wk Range
0.7824 - 0.8980
1 Yr Return
10.43%
YTD Return
4.31%
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52Wk Range
0.7824 - 0.8980
1 Yr Return
13.31%
YTD Return
4.31%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/15/2017)
0.8754
Total Assets (m AUD) (on 07/31/2017)
2.747
Inception Date
09/20/2004
Last Dividend (on 06/30/2017)
0.00719948
Dividend Indicated Gross Yield
9.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
0.00%
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