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OnePath OneAnswer Investment Portfolio - BlackRock Scientific International Eq

IIPBGCE:AU
1.6217
AUD
0.0063
0.39%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1.4029 - 1.6471
1 Yr Return
13.25%
YTD Return
2.46%
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Previous Close
1.6154
52Wk Range
1.4029 - 1.6471
1 Yr Return
16.48%
YTD Return
2.46%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1.6217
Total Assets (m AUD) (on 03/28/2018)
1.773
Inception Date
09/10/2003
Last Dividend (on 03/29/2018)
0.00113355
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.85%
Profile
OnePath OneAnswer Investment Portfolio - BlackRock Scientific International Equity is a unit trust incorporated in Australia. The Fund aims to exceed the MSCI World ex-Australia Index SM, unhedged in AUD (after external manager fees but before taxes & ING fees), over rolling three-year periods. The Fund uses a combination of stock selection, country and currency allocation strategies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111